| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 70,480000 | 08/01/2026 | 1,56% | 26,58% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,623250 | 07/01/2026 | 0,57% | 26,58% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,415418 | 08/01/2026 | 1,31% | 26,58% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,860000 | 08/01/2026 | 2,06% | 26,58% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,000000 | 08/01/2026 | 2,00% | 26,58% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,001206 | 07/01/2026 | 1,64% | 26,58% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,225575 | 07/01/2026 | 3,82% | 26,58% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,394004 | 08/01/2026 | 0,19% | 26,58% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,544754 | 08/01/2026 | 0,19% | 26,58% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 277,090364 | 08/01/2026 | 0,19% | 26,58% | ** |
