| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,743830 | 17/08/2026 | 2,58% | 18,34% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,743830 | 17/08/2026 | 2,58% | 18,34% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,743840 | 17/08/2026 | 2,58% | 18,34% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,745140 | 17/08/2026 | 2,58% | 18,34% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,936700 | 18/08/2026 | 2,58% | 5,37% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,740000 | 18/08/2026 | 2,57% | 28,01% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 96,570491 | 18/08/2026 | 2,57% | 9,49% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,956116 | 18/08/2026 | 2,57% | 0,42% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,450700 | 16/08/2026 | 2,57% | 15,41% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,129492 | 18/08/2026 | 2,57% | 16,85% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 170,131500 | 18/08/2026 | 2,57% | 32,84% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,726676 | 18/08/2026 | 2,57% | 24,85% | ** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 164,160000 | 17/08/2026 | 2,57% | 28,68% | **** |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.039,650000 | 17/08/2026 | 2,57% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 109,217346 | 18/08/2026 | 2,57% | 13,32% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,195232 | 18/08/2026 | 2,57% | 0,98% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,504600 | 18/08/2026 | 2,57% | · | ND |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,518573 | 18/08/2026 | 2,57% | 11,88% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,334771 | 17/08/2026 | 2,57% | 13,69% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,685931 | 17/08/2026 | 2,57% | -2,11% | * |
