| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.681,869303 | 12/08/2026 | 4,62% | 16,43% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.867,510954 | 12/08/2026 | 4,62% | 16,43% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 127,370000 | 11/08/2026 | 1,98% | 16,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,740000 | 12/08/2026 | 0,51% | 16,42% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,262600 | 12/08/2026 | 0,33% | 16,42% | ***** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 483,620000 | 12/08/2026 | -1,97% | 16,42% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,860000 | 12/08/2026 | 0,92% | 16,41% | ***** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,540000 | 12/08/2026 | 0,75% | 16,41% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,437500 | 11/08/2026 | 0,90% | 16,41% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,432600 | 12/08/2026 | 7,80% | 16,41% | ** |
