| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,755800 | 13/08/2026 | 2,61% | 8,12% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,094249 | 13/08/2026 | 3,52% | 8,11% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.108,650000 | 12/08/2026 | -0,45% | 8,11% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,542780 | 13/08/2026 | 1,09% | 8,11% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,067010 | 12/08/2026 | 0,66% | 8,11% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,525577 | 13/08/2026 | 0,26% | 8,11% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,193948 | 13/08/2026 | 1,18% | 8,10% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 95,929265 | 13/08/2026 | -0,52% | 8,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 82,672187 | 13/08/2026 | -0,07% | 8,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,740000 | 13/08/2026 | 2,11% | 8,10% | ** |
