| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,090000 | 08/07/2026 | 5,60% | 28,82% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 136,750000 | 08/07/2026 | 8,23% | 28,82% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,666000 | 30/06/2026 | 6,01% | 28,81% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 340,850000 | 09/07/2026 | 4,76% | 28,81% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,669450 | 09/07/2026 | 6,62% | 28,81% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 187,230000 | 09/07/2026 | 3,45% | 28,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,380000 | 09/07/2026 | 2,68% | 28,80% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 83,857680 | 08/07/2026 | 4,87% | 28,80% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 505,300000 | 08/07/2026 | 6,09% | 28,79% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,030000 | 09/07/2026 | 6,24% | 28,79% | **** |
