| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,480000 | 13/08/2026 | -0,17% | 9,44% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,496445 | 13/08/2026 | 1,72% | 9,44% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 100,104040 | 13/08/2026 | 4,21% | 9,44% | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,946180 | 13/08/2026 | 1,28% | 9,44% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,009356 | 12/08/2026 | 0,52% | 9,44% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,040000 | 13/08/2026 | 1,71% | 9,44% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 634,395600 | 13/08/2026 | 17,23% | 9,44% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,675828 | 13/08/2026 | 4,17% | 9,44% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,675915 | 13/08/2026 | 4,17% | 9,44% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,786500 | 13/08/2026 | -0,76% | 9,44% | * |
