| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 119,140000 | 04/08/2026 | 5,27% | 14,57% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 130,632500 | 31/07/2026 | 5,27% | 23,47% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,580000 | 04/08/2026 | 5,27% | 24,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,829120 | 04/08/2026 | 5,27% | 36,64% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 761,667390 | 04/08/2026 | 5,27% | 18,46% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,655493 | 04/08/2026 | 5,27% | 27,13% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 120,121100 | 02/08/2026 | 5,27% | 19,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 131,760000 | 03/08/2026 | 5,27% | 18,41% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 96,057317 | 04/08/2026 | 5,27% | -0,15% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 300,010000 | 04/08/2026 | 5,27% | 23,71% | **** |
