| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,298138 | 12/08/2026 | 19,71% | 11,29% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,620000 | 12/08/2026 | 0,02% | 11,29% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,580000 | 12/08/2026 | 0,74% | 11,29% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,681900 | 12/08/2026 | 0,83% | 11,29% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,583100 | 12/08/2026 | -0,07% | 11,29% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,311766 | 12/08/2026 | 0,23% | 11,29% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,992400 | 12/08/2026 | -0,48% | 11,29% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 123,951313 | 12/08/2026 | -1,45% | 11,29% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,178526 | 12/08/2026 | 0,77% | 11,29% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 119,324383 | 12/08/2026 | 3,31% | 11,29% | **** |
