| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 163,258800 | 06/08/2026 | 17,08% | 11,83% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,849500 | 06/08/2026 | 0,51% | 11,83% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,460000 | 06/08/2026 | 0,57% | 11,82% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,128900 | 05/08/2026 | 0,92% | 11,82% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,640000 | 06/08/2026 | -0,94% | 11,82% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,523133 | 06/08/2026 | 3,91% | 11,82% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,550000 | 06/08/2026 | 7,37% | 11,82% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,008317 | 06/08/2026 | 2,77% | 11,82% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,431034 | 06/08/2026 | 7,87% | 11,81% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,420000 | 06/08/2026 | 0,38% | 11,81% | *** |
