| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,737387 | 07/10/2026 | 3,44% | 21,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,220000 | 08/10/2026 | 3,44% | 16,80% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,967370 | 08/10/2026 | 3,44% | 15,32% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,606800 | 08/10/2026 | 3,44% | 15,45% | ** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,820000 | 08/10/2026 | 3,44% | · | ND |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,251100 | 07/10/2026 | 3,44% | 9,47% | * |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 101,637291 | 07/10/2026 | 3,44% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 137,678688 | 08/10/2026 | 3,44% | 29,02% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,550049 | 08/10/2026 | 3,44% | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,748054 | 07/10/2026 | 3,44% | 12,25% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,624676 | 07/10/2026 | 3,44% | -0,27% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,543120 | 08/10/2026 | 3,44% | 7,64% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,887091 | 08/10/2026 | 3,44% | 3,99% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 150,910066 | 08/10/2026 | 3,44% | 12,58% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 90,881459 | 08/10/2026 | 3,44% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,218467 | 06/10/2026 | 3,43% | 27,07% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,440000 | 08/10/2026 | 3,43% | 12,46% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 117,441445 | 08/10/2026 | 3,43% | 51,47% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,476400 | 07/10/2026 | 3,43% | 8,79% | * |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,961082 | 08/10/2026 | 3,43% | 26,14% | * |
