| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 922,090550 | 13/08/2026 | 1,13% | 8,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,088608 | 13/08/2026 | -0,48% | 8,71% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,947800 | 13/08/2026 | 16,08% | 8,71% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,898700 | 13/08/2026 | 14,92% | 8,71% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,990000 | 13/08/2026 | 1,84% | 8,71% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 422,180000 | 13/08/2026 | -0,93% | 8,71% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,021848 | 13/08/2026 | 5,64% | 8,71% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 938,690000 | 12/08/2026 | 0,77% | 8,71% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,696936 | 13/08/2026 | 1,19% | 8,71% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,272795 | 12/08/2026 | -1,41% | 8,71% | ** |
