| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,013321 | 06/08/2026 | 0,79% | 12,93% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,920000 | 06/08/2026 | 2,11% | 12,92% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 98,994975 | 06/08/2026 | 3,56% | 12,92% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,663663 | 06/08/2026 | -2,69% | 12,92% | * |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,570000 | 05/08/2026 | 1,00% | 12,92% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,020000 | 06/08/2026 | 1,19% | 12,91% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.476,420000 | 06/08/2026 | 0,91% | 12,91% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,980000 | 06/08/2026 | 0,06% | 12,91% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,710000 | 05/08/2026 | 0,24% | 12,91% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,828300 | 06/08/2026 | 0,34% | 12,91% | ** |
