| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,270000 | 06/08/2026 | 0,75% | 12,51% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,681400 | 06/08/2026 | 0,13% | 12,51% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,946487 | 06/08/2026 | 1,19% | 12,51% | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,132500 | 04/08/2026 | 2,08% | 12,51% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,740000 | 06/08/2026 | 6,62% | 12,51% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,845088 | 06/08/2026 | 15,13% | 12,51% | ** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 562,289995 | 05/08/2026 | -0,13% | 12,51% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 16,266678 | 06/08/2026 | 11,63% | 12,50% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 64,070000 | 05/08/2026 | -4,62% | 12,50% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,491105 | 04/08/2026 | 2,13% | 12,50% | ** |
