| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,345061 | 12/02/2026 | 4,75% | 53,99% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 147,457238 | 12/02/2026 | 4,75% | 34,28% | **** |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,683500 | 11/02/2026 | 4,75% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 188,254500 | 11/02/2026 | 4,75% | 66,49% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,487957 | 12/02/2026 | 4,75% | 38,88% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,790000 | 12/02/2026 | 4,75% | 33,09% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 206,570000 | 12/02/2026 | 4,75% | 35,22% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,140000 | 12/02/2026 | 4,75% | 34,02% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,930000 | 12/02/2026 | 4,75% | 2,37% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,674415 | 12/02/2026 | 4,75% | 6,95% | * |
