| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 206,547415 | 07/01/2026 | 1,00% | 17,03% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,287573 | 07/01/2026 | 1,00% | 15,29% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 890,590000 | 07/01/2026 | 1,00% | 18,66% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 309,910000 | 07/01/2026 | 1,00% | 18,28% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,034261 | 08/01/2026 | 1,00% | 16,57% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,230000 | 08/01/2026 | 1,00% | 19,99% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,803265 | 08/01/2026 | 1,00% | 18,14% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,305647 | 08/01/2026 | 1,00% | 33,24% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,974705 | 08/01/2026 | 1,00% | 16,12% | * |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,593572 | 08/01/2026 | 1,00% | · | ND |
