| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 174,989000 | 08/01/2026 | 2,02% | 21,13% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,975800 | 07/01/2026 | 0,03% | 21,13% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 232,819588 | 08/01/2026 | 1,82% | 21,13% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,384154 | 08/01/2026 | 3,85% | 21,13% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,972000 | 07/01/2026 | 0,33% | 21,13% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,620000 | 08/01/2026 | 2,17% | 21,13% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 217,570900 | 08/01/2026 | 2,72% | 21,13% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,220000 | 07/01/2026 | 0,62% | 21,13% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,341700 | 07/01/2026 | 0,67% | 21,12% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,133657 | 08/01/2026 | 1,63% | 21,12% | *** |
