| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 108,580000 | 05/08/2026 | 2,53% | 9,41% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 188,797435 | 06/08/2026 | 2,53% | 9,92% | *** |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,390000 | 05/08/2026 | 2,53% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 257,770000 | 05/08/2026 | 2,53% | 18,95% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,380000 | 31/07/2026 | 2,53% | 28,78% | ***** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.402,430000 | 05/08/2026 | 2,53% | 10,00% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 113,525000 | 05/08/2026 | 2,53% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,060000 | 06/08/2026 | 2,53% | 48,70% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 122,440654 | 06/08/2026 | 2,53% | 18,75% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,950355 | 06/08/2026 | 2,53% | 11,20% | ** |
