| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,375065 | 13/08/2026 | 4,58% | 10,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,710000 | 13/08/2026 | 0,66% | 10,38% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,668805 | 13/08/2026 | 1,46% | 10,37% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.183,616220 | 13/08/2026 | 2,61% | 10,37% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,560000 | 13/08/2026 | -0,94% | 10,37% | *** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 429,608115 | 13/08/2026 | 0,07% | 10,37% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 927,600832 | 13/08/2026 | 3,43% | 10,37% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,938727 | 13/08/2026 | 0,02% | 10,37% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,078072 | 13/08/2026 | 0,18% | 10,37% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,870817 | 13/08/2026 | 1,85% | 10,36% | **** |
