| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,049100 | 13/08/2026 | -0,44% | 8,41% | ***** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,414800 | 13/08/2026 | 1,18% | 8,41% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,607400 | 13/08/2026 | 1,18% | 8,41% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,534940 | 12/08/2026 | 0,07% | 8,41% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,901162 | 13/08/2026 | 4,72% | 8,41% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,270678 | 13/08/2026 | 4,66% | 8,41% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,860000 | 13/08/2026 | 0,00% | 8,41% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,100000 | 13/08/2026 | -0,13% | 8,41% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,567000 | 13/08/2026 | -0,62% | 8,41% | *** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 162,120000 | 13/08/2026 | 0,12% | 8,41% | ** |
