| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,031700 | 13/08/2026 | 0,81% | 9,26% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,020000 | 12/08/2026 | 0,41% | 9,26% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,040000 | 13/08/2026 | 2,21% | 9,26% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,010000 | 13/08/2026 | -0,40% | 9,26% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,740000 | 13/08/2026 | 0,37% | 9,26% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 105,973643 | 13/08/2026 | 7,34% | 9,26% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,332062 | 13/08/2026 | 8,77% | 9,26% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.720,225206 | 12/08/2026 | 4,04% | 9,26% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,609900 | 13/08/2026 | 1,31% | 9,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 111,831857 | 13/08/2026 | -1,26% | 9,26% | ** |
