| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,330000 | 12/08/2026 | 0,00% | 10,62% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,980000 | 13/08/2026 | -0,84% | 10,61% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,205800 | 12/08/2026 | 1,23% | 10,61% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 122,750130 | 13/08/2026 | 3,14% | 10,61% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 120,040000 | 12/08/2026 | 1,04% | 10,61% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,854800 | 13/08/2026 | -0,32% | 10,61% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,250000 | 12/08/2026 | 0,06% | 10,61% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 132,230000 | 13/08/2026 | -9,20% | 10,61% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,600000 | 12/08/2026 | 2,90% | 10,61% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,041291 | 13/08/2026 | 8,67% | 10,61% | ** |
