| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,830000 | 13/08/2026 | 0,78% | 10,01% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,447373 | 13/08/2026 | 4,47% | 10,01% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 156,222559 | 12/08/2026 | 2,12% | 10,01% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,817400 | 12/08/2026 | 1,30% | 10,01% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,756546 | 13/08/2026 | 2,71% | 10,01% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,447893 | 13/08/2026 | 1,19% | 10,01% | ** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,168100 | 13/08/2026 | 0,73% | 10,01% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,471638 | 13/08/2026 | 0,84% | 10,00% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 116,279608 | 13/08/2026 | 4,24% | 10,00% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,500800 | 13/08/2026 | 0,12% | 10,00% | *** |
