| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 11,000000 | 13/08/2026 | 0,82% | 10,55% | *** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 274,440000 | 13/08/2026 | 0,33% | 10,55% | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,248140 | 13/08/2026 | 1,50% | 10,55% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,758834 | 13/08/2026 | 1,28% | 10,54% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,439138 | 13/08/2026 | -0,72% | 10,54% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,119200 | 13/08/2026 | -0,73% | 10,54% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,030000 | 13/08/2026 | 8,76% | 10,54% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,756100 | 13/08/2026 | 1,04% | 10,54% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,060000 | 12/08/2026 | 1,36% | 10,54% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,610000 | 13/08/2026 | 1,34% | 10,54% | *** |
