| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,136531 | 12/08/2026 | 3,96% | 8,49% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,091377 | 13/08/2026 | 1,03% | 8,49% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,091352 | 13/08/2026 | 1,03% | 8,49% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.559,116501 | 12/08/2026 | 7,39% | 8,49% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 112,400000 | 13/08/2026 | 6,00% | 8,48% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,860000 | 12/08/2026 | -1,43% | 8,48% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,442560 | 13/08/2026 | 0,59% | 8,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 133,327553 | 13/08/2026 | 0,82% | 8,48% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.086,780000 | 13/08/2026 | -0,71% | 8,48% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 64,890000 | 13/08/2026 | -6,70% | 8,48% | ** |
