| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,266793 | 27/08/2026 | 2,14% | 15,86% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 118,410000 | 27/08/2026 | 4,62% | 15,86% | * |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,625110 | 27/08/2026 | 2,38% | 15,86% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,487870 | 27/08/2026 | 4,03% | 15,86% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,670100 | 27/08/2026 | 4,48% | 15,86% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.912,580000 | 26/08/2026 | 1,78% | 15,86% | * |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,770124 | 25/08/2026 | 2,90% | 15,86% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 115,340000 | 27/08/2026 | 1,85% | 15,86% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,960000 | 27/08/2026 | 9,16% | 15,86% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 115,611851 | 27/08/2026 | 3,40% | 15,86% | **** |
