| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,669000 | 13/08/2026 | 0,60% | 8,54% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,236518 | 13/08/2026 | 9,85% | 8,54% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,587000 | 12/08/2026 | 1,05% | 8,54% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,350000 | 13/08/2026 | -0,37% | 8,54% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 695,341201 | 13/08/2026 | 1,17% | 8,54% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 13/08/2026 | 0,00% | 8,53% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 123,589032 | 13/08/2026 | -3,65% | 8,53% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,844800 | 13/08/2026 | -0,16% | 8,53% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,564071 | 13/08/2026 | 0,75% | 8,53% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,910000 | 12/08/2026 | -0,98% | 8,53% | ** |
