| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,817669 | 13/08/2026 | -1,64% | 9,94% | * |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,991737 | 12/08/2026 | 1,42% | 9,93% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 244,670000 | 13/08/2026 | 1,01% | 9,93% | *** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.092,260000 | 12/08/2026 | -0,73% | 9,93% | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,772100 | 13/08/2026 | -0,94% | 9,93% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.459,300000 | 13/08/2026 | 7,15% | 9,92% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,910000 | 13/08/2026 | 0,38% | 9,92% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,386700 | 12/08/2026 | 4,25% | 9,92% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 226,000000 | 13/08/2026 | 1,33% | 9,92% | * |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 126,877059 | 13/08/2026 | 4,09% | 9,92% | ** |
