| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,595095 | 08/09/2026 | 2,08% | 24,99% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,708649 | 08/09/2026 | 5,79% | 24,98% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 323,770000 | 10/09/2026 | 17,16% | 24,98% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 239,050000 | 10/09/2026 | 2,80% | 24,98% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,599174 | 10/09/2026 | 7,69% | 24,98% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,250000 | 10/09/2026 | 1,26% | 24,97% | ***** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 163,415145 | 08/09/2026 | 8,59% | 24,97% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,611950 | 09/09/2026 | 5,91% | 24,97% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,465220 | 10/09/2026 | 3,30% | 24,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,277076 | 10/09/2026 | 3,23% | 24,97% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,183000 | 10/09/2026 | 5,35% | 24,97% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,430000 | 10/09/2026 | 2,37% | 24,96% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 117,440000 | 25/08/2026 | 1,05% | 24,96% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 175,621414 | 08/09/2026 | 4,80% | 24,96% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,100000 | 10/09/2026 | -1,51% | 24,96% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,618100 | 09/09/2026 | 2,06% | 24,96% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,635900 | 09/09/2026 | 2,06% | 24,96% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,594600 | 10/09/2026 | 6,27% | 24,96% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,021332 | 08/09/2026 | 5,15% | 24,95% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 109,270000 | 25/08/2026 | 2,73% | 24,95% | **** |
