| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 97,500434 | 13/08/2026 | 4,10% | 10,47% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,798500 | 13/08/2026 | 4,02% | 10,47% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,625542 | 13/08/2026 | 3,68% | 10,47% | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,870000 | 13/08/2026 | 0,46% | 10,47% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 133,060000 | 13/08/2026 | 0,86% | 10,47% | * |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,732500 | 13/08/2026 | 0,48% | 10,47% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,331000 | 13/08/2026 | -1,16% | 10,47% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 410,334663 | 13/08/2026 | 7,26% | 10,47% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,088600 | 13/08/2026 | -0,28% | 10,47% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.669,110000 | 12/08/2026 | 1,15% | 10,46% | **** |
