| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,789500 | 04/08/2026 | 3,92% | 10,74% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,062100 | 04/08/2026 | 3,92% | 10,78% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 78,650000 | 04/08/2026 | 3,92% | 31,02% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,923675 | 03/08/2026 | 3,92% | 23,10% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,970772 | 04/08/2026 | 3,92% | 8,41% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,040000 | 04/08/2026 | 3,92% | 19,49% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,108554 | 04/08/2026 | 3,92% | 7,11% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,447192 | 31/07/2026 | 3,92% | 35,84% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 81,823708 | 04/08/2026 | 3,92% | 1,33% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.050,580000 | 04/08/2026 | 3,92% | 25,20% | *** |
