| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 118,140000 | 19/08/2026 | 2,23% | 21,61% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,630375 | 18/08/2026 | 2,23% | 15,64% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,610000 | 19/08/2026 | 2,23% | 4,91% | * |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 108,060000 | 18/08/2026 | 2,23% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,347695 | 19/08/2026 | 2,23% | 24,43% | ** |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.035,010000 | 18/08/2026 | 2,23% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,470900 | 19/08/2026 | 2,23% | 15,17% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,220000 | 19/08/2026 | 2,23% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,350000 | 19/08/2026 | 2,23% | 18,71% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 89,702714 | 19/08/2026 | 2,23% | 65,42% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,790000 | 19/08/2026 | 2,23% | 25,05% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,880000 | 19/08/2026 | 2,23% | 20,85% | **** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,990700 | 19/08/2026 | 2,23% | -4,95% | * |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 191,060000 | 19/08/2026 | 2,23% | 15,29% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,938981 | 18/08/2026 | 2,23% | 20,99% | * |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,227514 | 18/08/2026 | 2,23% | 23,61% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 116,150000 | 18/08/2026 | 2,23% | 17,13% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 337,008500 | 19/08/2026 | 2,22% | 29,17% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,150000 | 19/08/2026 | 2,22% | 28,61% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,161568 | 19/08/2026 | 2,22% | 14,25% | **** |
