| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 291,270000 | 10/09/2026 | 7,48% | 27,15% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.467,632840 | 09/09/2026 | 8,37% | 27,14% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,545875 | 25/08/2026 | 10,72% | 27,14% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,767400 | 08/09/2026 | 8,49% | 27,14% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,512000 | 10/09/2026 | 8,28% | 27,14% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 186,466942 | 10/09/2026 | 2,73% | 27,14% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,040000 | 10/09/2026 | 7,12% | 27,14% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,123171 | 03/09/2026 | -0,22% | 27,13% | ***** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 228,130000 | 08/09/2026 | 7,36% | 27,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 122,070000 | 10/09/2026 | 14,68% | 27,13% | ** |
