| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,144721 | 02/07/2026 | 6,28% | 24,32% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,089860 | 01/07/2026 | 6,28% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 63,014563 | 02/07/2026 | 6,28% | 25,64% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,027108 | 02/07/2026 | 6,28% | 24,01% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,922362 | 02/07/2026 | 6,27% | 31,40% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,233600 | 02/07/2026 | 6,27% | 32,57% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,260000 | 02/07/2026 | 6,27% | 27,31% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,551950 | 01/07/2026 | 6,27% | 30,88% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,014096 | 02/07/2026 | 6,27% | 22,87% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 345,750000 | 02/07/2026 | 6,27% | 31,07% | **** |
