| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 137,240000 | 07/01/2026 | 1,45% | 25,47% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 130,770000 | 07/01/2026 | 1,45% | 21,34% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 41,160000 | 07/01/2026 | 1,45% | 18,41% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,696200 | 07/01/2026 | 1,45% | 26,55% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,870000 | 07/01/2026 | 1,45% | 31,89% | **** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,774050 | 07/01/2026 | 1,45% | 21,43% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,550180 | 05/01/2026 | 1,45% | 19,07% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,571450 | 05/01/2026 | 1,45% | 35,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,797322 | 07/01/2026 | 1,45% | 41,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,510619 | 07/01/2026 | 1,45% | 17,69% | *** |
