| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,957891 | 02/07/2026 | 2,36% | 6,93% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,650101 | 02/07/2026 | 2,36% | 15,77% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,380000 | 03/07/2026 | 2,36% | 13,46% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,460000 | 03/07/2026 | 2,36% | 13,50% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,140000 | 02/07/2026 | 2,36% | 25,53% | ***** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 238,680000 | 03/07/2026 | 2,36% | 9,60% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,420000 | 02/07/2026 | 2,36% | 6,64% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,574400 | 02/07/2026 | 2,36% | 4,04% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,959010 | 01/07/2026 | 2,36% | 11,40% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,660000 | 03/07/2026 | 2,36% | 18,89% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,901817 | 03/07/2026 | 2,36% | 12,13% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,217192 | 02/07/2026 | 2,36% | 26,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.366,700000 | 03/07/2026 | 2,36% | 26,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 744,500000 | 03/07/2026 | 2,36% | 6,81% | ** |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,597275 | 29/05/2026 | 2,36% | · | ND |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.632,670000 | 02/07/2026 | 2,36% | 18,66% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,495200 | 03/07/2026 | 2,36% | 10,68% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,986402 | 02/07/2026 | 2,36% | -0,16% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,438234 | 01/07/2026 | 2,36% | 13,50% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,240435 | 02/07/2026 | 2,36% | 39,16% | * |
