| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,892836 | 05/02/2026 | 0,69% | 17,54% | ND |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 190,452773 | 06/02/2026 | 0,50% | 17,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,280000 | 06/02/2026 | 1,80% | 17,54% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,757785 | 06/02/2026 | 0,31% | 17,54% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,121418 | 06/02/2026 | 6,01% | 17,54% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 195,582500 | 06/02/2026 | 0,54% | 17,54% | **** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.137,805136 | 05/02/2026 | 0,10% | 17,53% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 142,026579 | 05/02/2026 | 0,77% | 17,53% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 129,550000 | 04/02/2026 | 0,99% | 17,53% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.131,185348 | 06/02/2026 | 0,65% | 17,53% | ** |
