| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,700000 | 07/08/2026 | 0,29% | 11,37% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,010000 | 10/08/2026 | 0,45% | 11,37% | *** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,254781 | 10/08/2026 | 13,83% | 11,37% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,843012 | 10/08/2026 | 13,83% | 11,37% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,960000 | 07/08/2026 | 1,87% | 11,37% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,438829 | 07/08/2026 | 0,89% | 11,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,181090 | 10/08/2026 | 2,37% | 11,36% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,940000 | 07/08/2026 | 1,63% | 11,36% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 230,898031 | 10/08/2026 | 14,13% | 11,36% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 226,296032 | 10/08/2026 | 14,13% | 11,36% | * |
