| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,659833 | 12/08/2026 | -1,91% | 8,60% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,132965 | 11/08/2026 | 1,19% | 8,59% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,834000 | 12/08/2026 | -0,31% | 8,59% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,340100 | 13/08/2026 | 7,31% | 8,59% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 119,394833 | 13/08/2026 | 3,05% | 8,59% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,184100 | 13/08/2026 | 1,22% | 8,59% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,500000 | 13/08/2026 | 0,70% | 8,59% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,623700 | 13/08/2026 | -0,21% | 8,59% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,602500 | 13/08/2026 | -1,09% | 8,59% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,212074 | 13/08/2026 | -5,17% | 8,59% | * |
