| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 171,400000 | 02/07/2026 | 6,58% | 33,17% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,440320 | 02/07/2026 | 6,58% | 42,13% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,410000 | 02/07/2026 | 6,58% | 52,92% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 44,580634 | 02/07/2026 | 6,58% | 28,83% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,822500 | 02/07/2026 | 6,58% | 30,39% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,201377 | 01/07/2026 | 6,58% | 20,75% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,040108 | 01/07/2026 | 6,58% | 33,58% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,827752 | 02/07/2026 | 6,58% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,800000 | 02/07/2026 | 6,58% | 41,28% | ***** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,088517 | 02/07/2026 | 6,58% | 22,37% | *** |
