| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,768100 | 13/08/2026 | 1,16% | 8,42% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,827100 | 13/08/2026 | 1,17% | 8,42% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,515800 | 12/08/2026 | 0,81% | 8,42% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,660000 | 12/08/2026 | 0,83% | 8,42% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,577250 | 13/08/2026 | 2,13% | 8,42% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 5,271372 | 13/08/2026 | 8,47% | 8,42% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,117305 | 13/08/2026 | 2,57% | 8,42% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,173250 | 13/08/2026 | 1,14% | 8,41% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 180,097624 | 13/08/2026 | -4,76% | 8,41% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 186,960000 | 13/08/2026 | 8,65% | 8,41% | ** |
