| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 130,731916 | 07/01/2026 | 1,06% | 23,96% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 119,832074 | 07/01/2026 | 1,06% | 22,48% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 84,659100 | 07/01/2026 | 1,06% | 58,19% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 86,590000 | 08/01/2026 | 1,06% | 49,06% | ***** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 85,358353 | 07/01/2026 | 1,06% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,602527 | 08/01/2026 | 1,06% | 33,44% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 159,535418 | 08/01/2026 | 1,06% | 16,02% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,189722 | 08/01/2026 | 1,06% | 16,99% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,275803 | 08/01/2026 | 1,06% | 16,91% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 88,428266 | 08/01/2026 | 1,06% | -2,77% | * |
