| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.011,272499 | 04/08/2026 | 2,44% | 13,64% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,280000 | 06/08/2026 | 2,44% | 24,40% | **** |
| CT (LUX) FLEXIBLE ASIAN BOND AE EUR | RFI ASIA PACÍFICO EX-JAPÓN | 12,280600 | 06/08/2026 | 2,44% | 13,40% | *** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 117,410000 | 06/08/2026 | 2,44% | 10,50% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,811660 | 06/08/2026 | 2,44% | 16,77% | *** |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,450000 | 06/08/2026 | 2,44% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,120000 | 06/08/2026 | 2,44% | 21,35% | ***** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,576191 | 06/08/2026 | 2,44% | · | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,123962 | 05/08/2026 | 2,44% | · | ND |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,820655 | 06/08/2026 | 2,44% | 2,48% | ** |
