| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,207600 | 08/01/2026 | 1,34% | 28,56% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,120000 | 12/01/2026 | 1,34% | 19,76% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,773100 | 12/01/2026 | 1,34% | 25,55% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,730000 | 12/01/2026 | 1,34% | 1,33% | * |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,680800 | 09/01/2026 | 1,34% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,590000 | 12/01/2026 | 1,34% | 8,08% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 263,100000 | 09/01/2026 | 1,34% | 137,69% | ***** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,372971 | 08/01/2026 | 1,34% | 27,21% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 139,280192 | 09/01/2026 | 1,34% | 19,11% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,340000 | 12/01/2026 | 1,34% | 2,72% | * |
