| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,397749 | 13/08/2026 | 5,86% | 9,21% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,499205 | 13/08/2026 | 6,50% | 9,21% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,645100 | 13/08/2026 | 0,17% | 9,21% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,407100 | 13/08/2026 | 0,17% | 9,21% | ** |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 51,507716 | 13/08/2026 | 4,09% | 9,21% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,997226 | 13/08/2026 | -8,42% | 9,20% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,339000 | 13/08/2026 | -0,41% | 9,20% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 941,362700 | 13/08/2026 | 0,00% | 9,20% | ND |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 141,893964 | 13/08/2026 | 3,82% | 9,20% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,045100 | 13/08/2026 | 1,29% | 9,19% | *** |
