| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 156,585500 | 04/08/2026 | 5,64% | 26,57% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 89,550000 | 06/08/2026 | 5,64% | 9,25% | * |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 143,703000 | 06/08/2026 | 5,64% | 39,61% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,314047 | 04/08/2026 | 5,64% | 26,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 155,206814 | 06/08/2026 | 5,64% | 20,93% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 174,026311 | 05/08/2026 | 5,64% | 23,83% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 127,080000 | 06/08/2026 | 5,64% | 26,64% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,905297 | 05/08/2026 | 5,64% | 21,87% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 222,047986 | 04/08/2026 | 5,64% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 222,010783 | 04/08/2026 | 5,64% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,279510 | 05/08/2026 | 5,64% | 24,81% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 250,922263 | 05/08/2026 | 5,63% | 24,94% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 128,599290 | 05/08/2026 | 5,63% | 21,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,255936 | 06/08/2026 | 5,63% | 38,93% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,780600 | 05/08/2026 | 5,63% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 98,007278 | 06/08/2026 | 5,63% | 14,75% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 213,446543 | 06/08/2026 | 5,63% | 46,96% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 928,280000 | 06/08/2026 | 5,63% | 44,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,650321 | 06/08/2026 | 5,63% | 2,50% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,154046 | 06/08/2026 | 5,63% | 21,36% | **** |
