| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,945610 | 08/01/2026 | 1,33% | 7,25% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,436403 | 08/01/2026 | 1,33% | 9,21% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 67,583746 | 08/01/2026 | 1,33% | 29,20% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 156,487840 | 08/01/2026 | 1,33% | 33,78% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,374732 | 08/01/2026 | 1,33% | 37,60% | *** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,563169 | 08/01/2026 | 1,33% | 2,21% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,098501 | 08/01/2026 | 1,33% | 24,02% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,670000 | 08/01/2026 | 1,33% | 91,04% | *** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,970000 | 08/01/2026 | 1,33% | 172,48% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 140,710000 | 08/01/2026 | 1,33% | 7,68% | *** |
