| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,650000 | 11/08/2026 | 9,18% | 11,43% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 112,530329 | 11/08/2026 | 7,23% | 11,43% | ** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,104609 | 11/08/2026 | -0,29% | 11,43% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 108,440208 | 11/08/2026 | 7,08% | 11,43% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,320000 | 11/08/2026 | 0,32% | 11,42% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,233261 | 07/08/2026 | 2,72% | 11,42% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 20,223400 | 11/08/2026 | 0,22% | 11,42% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,958406 | 11/08/2026 | 3,38% | 11,42% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,838821 | 11/08/2026 | -0,16% | 11,42% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 189,490000 | 10/08/2026 | -6,89% | 11,42% | * |
