| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,585053 | 13/08/2026 | 2,79% | 9,78% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,325993 | 13/08/2026 | 2,39% | 9,78% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,585000 | 13/08/2026 | 0,03% | 9,78% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,941400 | 13/08/2026 | 1,20% | 9,78% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 624,800000 | 12/08/2026 | 2,01% | 9,78% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,037500 | 13/08/2026 | -1,84% | 9,78% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,667071 | 13/08/2026 | 1,33% | 9,78% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 273,798105 | 13/08/2026 | -1,81% | 9,78% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,703498 | 12/08/2026 | 0,77% | 9,77% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,414891 | 11/08/2026 | 0,60% | 9,77% | *** |
