| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,875300 | 05/08/2026 | 5,06% | 17,70% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 129,304280 | 05/08/2026 | 5,06% | 23,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,554670 | 06/08/2026 | 5,06% | 12,01% | ** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 12,016981 | 06/08/2026 | 5,06% | 32,20% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 135,400000 | 05/08/2026 | 5,06% | 15,24% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.136,390000 | 06/08/2026 | 5,06% | 27,30% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 527,500000 | 06/08/2026 | 5,06% | 29,78% | ***** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,724000 | 06/08/2026 | 5,06% | 13,84% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,920000 | 06/08/2026 | 5,06% | 10,12% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,597539 | 05/08/2026 | 5,06% | 41,57% | ** |
