| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 167,554700 | 10/09/2026 | 6,80% | 25,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 136,010000 | 09/09/2026 | 11,32% | 25,74% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,442800 | 09/09/2026 | 0,48% | 25,74% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,970200 | 09/09/2026 | 0,48% | 25,74% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,355888 | 10/09/2026 | 6,85% | 25,74% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 146,496212 | 10/09/2026 | 4,08% | 25,74% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 131,490000 | 10/09/2026 | 7,30% | 25,73% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 130,501202 | 09/09/2026 | 12,52% | 25,73% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 16,172485 | 09/09/2026 | · | 25,73% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 163,980000 | 09/09/2026 | 7,01% | 25,73% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 132,067186 | 08/09/2026 | 5,93% | 25,72% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 113,980000 | 10/09/2026 | 3,81% | 25,72% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,780000 | 10/09/2026 | 0,36% | 25,72% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 163,743235 | 10/09/2026 | 3,52% | 25,71% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,210300 | 08/09/2026 | 5,80% | 25,71% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.290,280000 | 09/09/2026 | 3,84% | 25,71% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,374000 | 10/09/2026 | 1,98% | 25,71% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 186,358471 | 10/09/2026 | 8,09% | 25,71% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,542398 | 09/09/2026 | 6,73% | 25,70% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,729624 | 08/09/2026 | 5,77% | 25,70% | **** |
