| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 110,558358 | 12/10/2026 | 8,32% | 9,00% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 84,109100 | 08/10/2026 | 8,32% | 64,96% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,229300 | 08/10/2026 | 8,32% | 64,97% | ***** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 171,970000 | 12/10/2026 | 8,32% | 58,41% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,890000 | 12/10/2026 | 8,32% | 33,51% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 911,760000 | 12/10/2026 | 8,32% | 44,92% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,975093 | 11/10/2026 | 8,32% | 30,04% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,931287 | 09/10/2026 | 8,32% | 11,00% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,474700 | 09/10/2026 | 8,32% | 31,33% | *** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 144,947400 | 09/10/2026 | 8,32% | 52,60% | *** |
