| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,270000 | 13/08/2026 | -1,05% | 10,60% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,959300 | 13/08/2026 | -0,46% | 10,60% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 243,078810 | 13/08/2026 | -7,04% | 10,60% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,390000 | 13/08/2026 | 0,83% | 10,59% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,148431 | 13/08/2026 | 4,32% | 10,59% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,864200 | 13/08/2026 | 3,94% | 10,59% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 245,083300 | 12/08/2026 | 22,08% | 10,59% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,270851 | 13/08/2026 | 2,12% | 10,59% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 109,911566 | 13/08/2026 | 3,26% | 10,59% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,059997 | 13/08/2026 | 3,36% | 10,59% | **** |
