| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,496100 | 03/11/2026 | 2,55% | 25,64% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,436175 | 03/11/2026 | 2,54% | -2,48% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,140000 | 03/11/2026 | 2,54% | 6,91% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 118,550000 | 03/11/2026 | 2,54% | 21,70% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 113,350000 | 03/11/2026 | 2,54% | 16,83% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,450000 | 03/11/2026 | 2,54% | 42,04% | ** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,587530 | 03/11/2026 | 2,54% | -3,36% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 129,310000 | 03/11/2026 | 2,54% | 27,25% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,830600 | 03/11/2026 | 2,54% | 39,84% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.332,370000 | 03/11/2026 | 2,54% | 22,10% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,690000 | 03/11/2026 | 2,54% | 20,23% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.309,750000 | 03/11/2026 | 2,54% | 15,76% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,820020 | 03/11/2026 | 2,54% | 24,57% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,252000 | 03/11/2026 | 2,54% | 18,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,050941 | 03/11/2026 | 2,54% | 4,12% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,186510 | 03/11/2026 | 2,54% | 4,12% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,755434 | 03/11/2026 | 2,54% | 7,63% | * |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 50,620000 | 02/11/2026 | 2,53% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | MIXTO CONSERVADOR GLOBAL | 50,620000 | 02/11/2026 | 2,53% | · | ND |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,959780 | 02/11/2026 | 2,53% | 23,40% | *** |
