| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 136,630000 | 14/07/2026 | 3,70% | 26,15% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,197899 | 13/07/2026 | 3,78% | 26,15% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.445,530000 | 13/07/2026 | 2,12% | 26,15% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,179000 | 14/07/2026 | 5,29% | 26,15% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 166,890000 | 14/07/2026 | 3,32% | 26,15% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,379921 | 14/07/2026 | 5,82% | 26,15% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.857,680000 | 14/07/2026 | 5,00% | 26,14% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 73,970000 | 13/07/2026 | 0,61% | 26,14% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,740000 | 14/07/2026 | 1,27% | 26,14% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,826392 | 14/07/2026 | 3,66% | 26,13% | * |
