| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,490000 | 07/01/2026 | -0,10% | 14,77% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,936519 | 07/01/2026 | 0,77% | 14,77% | ***** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 142,956179 | 07/01/2026 | 2,57% | 14,77% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 89,730000 | 07/01/2026 | 4,39% | 14,77% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,081544 | 06/01/2026 | 0,13% | 14,77% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,921602 | 07/01/2026 | 0,96% | 14,77% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,352000 | 07/01/2026 | 1,43% | 14,77% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 139,134714 | 07/01/2026 | 0,82% | 14,77% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.498,407840 | 06/01/2026 | 0,48% | 14,77% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.498,351016 | 06/01/2026 | 0,48% | 14,77% | ** |
