| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,557660 | 07/08/2026 | 2,59% | 15,52% | ** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,173518 | 10/08/2026 | 2,46% | 15,52% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,390000 | 10/08/2026 | 3,36% | 15,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 105,893553 | 10/08/2026 | 3,01% | 15,52% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,370000 | 10/08/2026 | 0,90% | 15,52% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,552913 | 10/08/2026 | 1,45% | 15,52% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 919,362266 | 10/08/2026 | 2,69% | 15,52% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,623035 | 10/08/2026 | 3,05% | 15,52% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,819400 | 10/08/2026 | 4,17% | 15,51% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,940000 | 10/08/2026 | -3,02% | 15,51% | ** |
