| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,867800 | 13/08/2026 | 0,03% | 8,47% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,940776 | 13/08/2026 | 1,16% | 8,47% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,240000 | 13/08/2026 | 4,60% | 8,46% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,393272 | 13/08/2026 | 1,48% | 8,46% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,831256 | 12/08/2026 | 0,44% | 8,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 125,500000 | 13/08/2026 | -0,70% | 8,46% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,799865 | 13/08/2026 | 9,27% | 8,46% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 161,720000 | 13/08/2026 | 23,40% | 8,46% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,548000 | 13/08/2026 | 1,13% | 8,46% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 95,690000 | 13/08/2026 | -6,71% | 8,46% | ** |
