| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,040000 | 24/09/2026 | 3,66% | 18,49% | ** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 110,500000 | 24/09/2026 | 3,66% | 18,73% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,561000 | 24/09/2026 | 3,66% | 34,75% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 236,350000 | 23/09/2026 | 3,66% | 14,92% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,970000 | 24/09/2026 | 3,66% | 31,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 127,544647 | 24/09/2026 | 3,66% | 12,53% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,067388 | 24/09/2026 | 3,66% | 11,53% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,698799 | 23/09/2026 | 3,66% | · | ND |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,240500 | 24/09/2026 | 3,66% | 17,35% | *** |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 92,367643 | 24/09/2026 | 3,66% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,510900 | 24/09/2026 | 3,65% | 1,90% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.157,374463 | 23/09/2026 | 3,65% | 3,29% | ** |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 6,869100 | 23/09/2026 | 3,65% | 31,15% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 69,099900 | 23/09/2026 | 3,65% | 27,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 95,092021 | 24/09/2026 | 3,65% | 11,91% | ** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,597959 | 24/09/2026 | 3,65% | 16,26% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,650743 | 24/09/2026 | 3,65% | 14,04% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,665000 | 24/09/2026 | 3,65% | 19,77% | ** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 107,838480 | 24/09/2026 | 3,65% | 18,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,150000 | 24/09/2026 | 3,65% | 21,36% | **** |
