| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,860000 | 06/08/2026 | 6,03% | 33,21% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 181,240000 | 06/08/2026 | 6,03% | 23,68% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,642465 | 06/08/2026 | 6,03% | 4,99% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,530000 | 06/08/2026 | 6,03% | 61,27% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 168,370000 | 06/08/2026 | 6,03% | 26,43% | *** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,873852 | 06/08/2026 | 6,03% | 5,86% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 59,062554 | 06/08/2026 | 6,03% | 33,38% | * |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 126,610000 | 05/08/2026 | 6,03% | 19,93% | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,691650 | 06/08/2026 | 6,03% | 10,51% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 180,836722 | 06/08/2026 | 6,03% | 39,78% | ** |
