| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 132,696900 | 28/08/2026 | 2,43% | 6,54% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,471000 | 28/08/2026 | -0,80% | 6,54% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,574300 | 28/08/2026 | -5,28% | 6,53% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,903104 | 25/08/2026 | 6,71% | 6,53% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,620000 | 27/08/2026 | -0,81% | 6,53% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,070000 | 28/08/2026 | -2,10% | 6,53% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,770000 | 28/08/2026 | 2,03% | 6,53% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,140000 | 27/08/2026 | -0,22% | 6,53% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,668900 | 28/08/2026 | 0,87% | 6,53% | *** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,336300 | 28/08/2026 | -2,56% | 6,53% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,475908 | 28/08/2026 | 1,26% | 6,52% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,913152 | 28/08/2026 | 8,82% | 6,52% | * |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.294,640557 | 28/08/2026 | 3,38% | 6,52% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.682,126600 | 28/08/2026 | 3,38% | 6,52% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,990000 | 28/08/2026 | -1,96% | 6,52% | * |
| PICTET - WATER R USD | RVI OTROS SECTORES | 415,623121 | 28/08/2026 | -3,19% | 6,52% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,713900 | 27/08/2026 | 7,41% | 6,51% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,520000 | 28/08/2026 | -1,04% | 6,51% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,938847 | 28/08/2026 | 0,26% | 6,51% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,540000 | 27/08/2026 | -2,66% | 6,51% | *** |
