| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,681000 | 13/08/2026 | 0,12% | 8,47% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,862206 | 13/08/2026 | -1,03% | 8,47% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 168,650000 | 13/08/2026 | 23,41% | 8,47% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,603260 | 13/08/2026 | -6,69% | 8,47% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,660000 | 13/08/2026 | 3,37% | 8,47% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,961261 | 13/08/2026 | 1,42% | 8,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,910005 | 13/08/2026 | 5,04% | 8,47% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.091,670000 | 13/08/2026 | 1,19% | 8,47% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 135,997919 | 13/08/2026 | 3,11% | 8,47% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,051211 | 13/08/2026 | 0,10% | 8,47% | ** |
