| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 160,030900 | 06/08/2026 | 5,21% | 21,76% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,245885 | 06/08/2026 | 5,21% | 27,30% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 660,960000 | 06/08/2026 | 5,21% | 26,97% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 122,450000 | 06/08/2026 | 5,21% | 13,04% | **** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 120,890000 | 06/08/2026 | 5,21% | · | ND |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,373061 | 06/08/2026 | 5,21% | 13,04% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 174,491761 | 06/08/2026 | 5,21% | 20,20% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 180,830000 | 06/08/2026 | 5,21% | 21,74% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 154,430000 | 06/08/2026 | 5,21% | 28,98% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,311558 | 06/08/2026 | 5,21% | 27,62% | **** |
