| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 107,400000 | 07/01/2026 | 1,69% | · | ND |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 196,720000 | 08/01/2026 | 1,69% | 21,97% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 191,390000 | 08/01/2026 | 1,69% | 19,81% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,400000 | 08/01/2026 | 1,69% | 13,43% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,626000 | 08/01/2026 | 1,69% | -4,33% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,660000 | 08/01/2026 | 1,69% | 20,46% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,250000 | 08/01/2026 | 1,69% | -1,16% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 244,370000 | 07/01/2026 | 1,69% | 55,01% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 486,826552 | 08/01/2026 | 1,69% | 58,62% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.103,800000 | 08/01/2026 | 1,69% | 38,01% | **** |
