| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 102,731849 | 06/08/2026 | 4,17% | 11,99% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,970000 | 06/08/2026 | 1,06% | 11,99% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,440000 | 05/08/2026 | 1,25% | 11,99% | ** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,427200 | 06/08/2026 | 0,94% | 11,99% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,015200 | 06/08/2026 | 6,72% | 11,99% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.426,581182 | 06/08/2026 | 6,79% | 11,99% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,131400 | 06/08/2026 | 1,20% | 11,99% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,010000 | 06/08/2026 | 3,62% | 11,99% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,890000 | 06/08/2026 | -0,81% | 11,98% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.108,490000 | 06/08/2026 | 0,52% | 11,98% | **** |
