| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,010000 | 13/08/2026 | -0,67% | 10,74% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,879555 | 13/08/2026 | 1,26% | 10,74% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 900,953702 | 13/08/2026 | -3,37% | 10,73% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 168,360000 | 13/08/2026 | 0,17% | 10,73% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,550000 | 13/08/2026 | 0,46% | 10,73% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 115,996185 | 13/08/2026 | 2,55% | 10,73% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 127,154500 | 13/08/2026 | 1,79% | 10,73% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,019819 | 11/08/2026 | 0,49% | 10,73% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,958384 | 13/08/2026 | 3,15% | 10,73% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,420000 | 13/08/2026 | 0,97% | 10,73% | * |
