| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,664138 | 11/08/2026 | 2,87% | 10,74% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,500000 | 12/08/2026 | 0,99% | 10,74% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 233,810000 | 13/08/2026 | 4,59% | 10,74% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,077597 | 13/08/2026 | 1,97% | 10,74% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,930000 | 13/08/2026 | 0,92% | 10,74% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,790000 | 12/08/2026 | -0,47% | 10,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,160000 | 13/08/2026 | -0,52% | 10,74% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,433100 | 13/08/2026 | -1,66% | 10,74% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 123,360000 | 13/08/2026 | 3,10% | 10,74% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 128,770000 | 12/08/2026 | 11,68% | 10,74% | ** |
