| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 101,116496 | 05/08/2026 | 5,40% | 14,63% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,756281 | 06/08/2026 | 3,91% | 14,62% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,490000 | 06/08/2026 | 0,13% | 14,62% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,654479 | 06/08/2026 | 7,90% | 14,62% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,289567 | 06/08/2026 | 0,86% | 14,62% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 6,006843 | 05/08/2026 | 0,79% | 14,62% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,351239 | 06/08/2026 | 2,27% | 14,62% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,270000 | 06/08/2026 | 0,49% | 14,62% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.526,602661 | 06/08/2026 | 2,37% | 14,62% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.526,544677 | 06/08/2026 | 2,37% | 14,62% | ** |
