| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,976620 | 01/07/2026 | 6,64% | 32,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,835775 | 02/07/2026 | 6,64% | 18,80% | *** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,350000 | 02/07/2026 | 6,64% | 109,32% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,622511 | 02/07/2026 | 6,64% | 24,07% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,286253 | 02/07/2026 | 6,64% | -4,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 141,407141 | 02/07/2026 | 6,64% | 21,89% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,410138 | 01/07/2026 | 6,64% | 27,90% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,660000 | 02/07/2026 | 6,64% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 136,317691 | 01/07/2026 | 6,64% | 33,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,974998 | 02/07/2026 | 6,64% | 38,13% | ***** |
