| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,470100 | 13/08/2026 | 1,33% | 9,30% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,530300 | 13/08/2026 | 1,33% | 9,30% | ***** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 237,740593 | 13/08/2026 | 5,53% | 9,30% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,757600 | 12/08/2026 | 1,29% | 9,30% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,930200 | 13/08/2026 | 1,83% | 9,30% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 160,890000 | 13/08/2026 | 7,01% | 9,30% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.841,800000 | 13/08/2026 | -2,36% | 9,30% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 191,280000 | 13/08/2026 | 9,33% | 9,30% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,891972 | 13/08/2026 | 0,39% | 9,30% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,653900 | 13/08/2026 | 0,27% | 9,30% | *** |
