| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,556465 | 08/01/2026 | 1,34% | 22,02% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,520000 | 08/01/2026 | 1,34% | 36,86% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,720932 | 08/01/2026 | 1,34% | -4,66% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 155,280000 | 08/01/2026 | 1,34% | 27,08% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 112,680000 | 08/01/2026 | 1,34% | 9,43% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 88,229220 | 08/01/2026 | 1,34% | 10,45% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,385696 | 08/01/2026 | 1,34% | 45,47% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,411900 | 06/01/2026 | 1,34% | 49,26% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 119,564000 | 06/01/2026 | 1,34% | 13,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,550000 | 08/01/2026 | 1,34% | 13,22% | * |
