| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,473500 | 08/10/2026 | 5,91% | 59,27% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 102,567406 | 08/10/2026 | 5,91% | 6,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 160,481346 | 07/10/2026 | 5,91% | 18,45% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,440700 | 06/10/2026 | 5,91% | 30,32% | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,157032 | 08/10/2026 | 5,91% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 126,375593 | 07/10/2026 | 5,91% | 22,90% | ** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 117,070000 | 08/10/2026 | 5,91% | 23,13% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 143,060000 | 08/10/2026 | 5,91% | 29,57% | *** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,881632 | 07/10/2026 | 5,91% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 251,000000 | 07/10/2026 | 5,91% | 29,45% | **** |
