| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 122,244111 | 08/01/2026 | 1,00% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 129,704497 | 08/01/2026 | 1,00% | · | ND |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,732334 | 08/01/2026 | 1,00% | 9,13% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,910064 | 08/01/2026 | 1,00% | 9,38% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 172,370000 | 08/01/2026 | 1,00% | 14,50% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 210,590000 | 08/01/2026 | 1,00% | 27,32% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 180,752106 | 06/01/2026 | 1,00% | 41,56% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,170400 | 08/01/2026 | 1,00% | 14,18% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,262700 | 08/01/2026 | 1,00% | -98,93% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,457700 | 08/01/2026 | 1,00% | · | ND |
