| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 128,871826 | 18/06/2026 | 4,74% | 19,63% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,960038 | 18/06/2026 | 4,74% | 4,13% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 132,375070 | 18/06/2026 | 4,74% | 23,56% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.909,450000 | 18/06/2026 | 4,74% | 46,93% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 293,950000 | 18/06/2026 | 4,74% | 48,98% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 142,670000 | 18/06/2026 | 4,74% | 1,67% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,130000 | 18/06/2026 | 4,74% | 13,43% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,438792 | 18/06/2026 | 4,74% | 10,61% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,540700 | 18/06/2026 | 4,74% | 24,74% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 39,722679 | 17/06/2026 | 4,74% | 47,34% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,660000 | 18/06/2026 | 4,74% | 20,35% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 138,728759 | 17/06/2026 | 4,74% | 23,37% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 111,010910 | 16/06/2026 | 4,74% | 14,30% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 136,090000 | 18/06/2026 | 4,73% | 29,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 130,250000 | 18/06/2026 | 4,73% | 27,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 155,116692 | 18/06/2026 | 4,73% | 22,48% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,120000 | 18/06/2026 | 4,73% | 39,74% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 134,543200 | 17/06/2026 | 4,73% | · | ND |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,359100 | 16/06/2026 | 4,73% | 18,97% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 166,180000 | 18/06/2026 | 4,73% | 28,77% | ** |
