| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 159,400000 | 13/08/2026 | 9,71% | 8,94% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,168500 | 13/08/2026 | 1,24% | 8,94% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,171300 | 13/08/2026 | 0,17% | 8,94% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,112710 | 13/08/2026 | 3,38% | 8,94% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,708687 | 13/08/2026 | 1,89% | 8,94% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,989200 | 13/08/2026 | -0,72% | 8,94% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,934100 | 13/08/2026 | -0,14% | 8,94% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,832428 | 12/08/2026 | 1,30% | 8,94% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,087043 | 12/08/2026 | 1,31% | 8,94% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,079400 | 13/08/2026 | -1,80% | 8,94% | ** |
