| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,680000 | 03/09/2026 | 3,45% | 21,51% | **** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,632457 | 25/08/2026 | 5,08% | 21,51% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,040000 | 03/09/2026 | 4,60% | 21,51% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 125,200000 | 03/09/2026 | 2,52% | 21,51% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 153,660000 | 03/09/2026 | 5,87% | 21,51% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 107,489979 | 03/09/2026 | 3,01% | 21,51% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 378,270000 | 03/09/2026 | 5,73% | 21,50% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.260,917257 | 02/09/2026 | 1,96% | 21,50% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,437453 | 03/09/2026 | 1,56% | 21,50% | *** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 142,510000 | 03/09/2026 | 5,46% | 21,50% | ** |
