| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,950000 | 13/08/2026 | 0,55% | 10,83% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,371100 | 13/08/2026 | -1,00% | 10,83% | *** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,961717 | 13/08/2026 | -2,65% | 10,83% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.687,844633 | 13/08/2026 | 11,57% | 10,82% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,291486 | 13/08/2026 | 4,10% | 10,82% | **** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 317,680000 | 13/08/2026 | 8,22% | 10,82% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,980406 | 13/08/2026 | -4,25% | 10,82% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,272585 | 13/08/2026 | -4,51% | 10,82% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,640000 | 13/08/2026 | -0,04% | 10,82% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,880000 | 13/08/2026 | -0,36% | 10,82% | * |
