| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,635800 | 05/08/2026 | 2,50% | 9,61% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,280000 | 06/08/2026 | 2,50% | 28,90% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 98,430000 | 06/08/2026 | 2,50% | 13,58% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.746,984925 | 06/08/2026 | 2,50% | · | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 603,480000 | 06/08/2026 | 2,50% | 14,35% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 130,940000 | 05/08/2026 | 2,50% | 22,57% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,417203 | 04/08/2026 | 2,50% | 17,57% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,871897 | 04/08/2026 | 2,50% | 14,74% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 102,503899 | 06/08/2026 | 2,50% | 8,85% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,730576 | 05/08/2026 | 2,50% | 13,35% | ** |
