| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,640000 | 12/08/2026 | 0,42% | 8,33% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 887,932600 | 12/08/2026 | 0,22% | 8,33% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,700000 | 13/08/2026 | 3,01% | 8,33% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,978120 | 12/08/2026 | 0,67% | 8,33% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,996652 | 13/08/2026 | -1,36% | 8,33% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,920459 | 13/08/2026 | -5,01% | 8,33% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 104,655800 | 13/08/2026 | 0,58% | 8,32% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,860000 | 13/08/2026 | 7,76% | 8,32% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,560000 | 13/08/2026 | -0,85% | 8,32% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,257900 | 13/08/2026 | 0,36% | 8,32% | **** |
