| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,370300 | 02/09/2026 | 9,22% | 22,72% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.125,305455 | 04/09/2026 | 2,37% | 22,72% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 137,677928 | 25/08/2026 | 3,04% | 22,72% | **** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 229,810000 | 04/09/2026 | 9,16% | 22,72% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,040000 | 04/09/2026 | 1,34% | 22,71% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 43,193943 | 04/09/2026 | 10,57% | 22,71% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.507,830000 | 04/09/2026 | 2,00% | 22,71% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 252,848047 | 04/09/2026 | 2,78% | 22,71% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,303820 | 04/09/2026 | 4,09% | 22,71% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,228670 | 04/09/2026 | 4,23% | 22,71% | **** |
