| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,296400 | 08/01/2026 | 0,50% | 11,44% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,299100 | 08/01/2026 | 0,50% | 12,16% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,462800 | 08/01/2026 | 0,50% | · | ND |
| PICTET - SMARTCITY P USD | TMT | 211,374732 | 08/01/2026 | 0,50% | 15,96% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,324400 | 08/01/2026 | 0,50% | 55,73% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,324047 | 08/01/2026 | 0,50% | 55,69% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 139,690000 | 07/01/2026 | 0,50% | 10,05% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,930000 | 07/01/2026 | 0,50% | 7,12% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.066,780000 | 07/01/2026 | 0,50% | 11,38% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 781,819146 | 07/01/2026 | 0,50% | 14,02% | ** |
