| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,284234 | 12/08/2026 | 0,51% | 8,19% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,899861 | 13/08/2026 | 0,37% | 8,18% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,160000 | 13/08/2026 | 0,01% | 8,18% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.998,144616 | 13/08/2026 | 3,96% | 8,18% | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 9,909832 | 13/08/2026 | 6,14% | 8,18% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,700000 | 13/08/2026 | -0,98% | 8,18% | ** |
| BGF INDIA X2 USD | RVI INDIA | 17,704179 | 13/08/2026 | -1,97% | 8,17% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,913387 | 13/08/2026 | 3,92% | 8,17% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,658077 | 13/08/2026 | -0,28% | 8,17% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,944800 | 13/08/2026 | -0,28% | 8,16% | ** |
