| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,625542 | 13/08/2026 | 3,04% | 9,53% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,700000 | 13/08/2026 | 1,27% | 9,52% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,680000 | 13/08/2026 | 1,27% | 9,52% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,400000 | 12/08/2026 | 1,64% | 9,52% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 4.953,540000 | 13/08/2026 | 1,08% | 9,52% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 81,590000 | 13/08/2026 | -3,63% | 9,52% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,814300 | 13/08/2026 | -0,67% | 9,52% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.153,960000 | 13/08/2026 | 1,21% | 9,51% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 131,710000 | 13/08/2026 | -0,63% | 9,51% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,880000 | 13/08/2026 | 1,86% | 9,51% | ** |
