| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 493,140000 | 13/08/2026 | 0,30% | 9,66% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 9,068840 | 13/08/2026 | 4,98% | 9,66% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,585637 | 13/08/2026 | 0,77% | 9,66% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,980920 | 13/08/2026 | -0,68% | 9,66% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,659500 | 13/08/2026 | -0,24% | 9,66% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,490000 | 13/08/2026 | 0,00% | 9,66% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,670000 | 13/08/2026 | 1,62% | 9,66% | ***** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,030000 | 13/08/2026 | 0,29% | 9,66% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 93,562573 | 13/08/2026 | -2,16% | 9,66% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,502300 | 13/08/2026 | 6,67% | 9,66% | * |
