| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,690000 | 25/08/2026 | 2,33% | 15,44% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 139,639406 | 11/09/2026 | 2,86% | 15,44% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,705500 | 11/09/2026 | -0,41% | 15,44% | ***** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,298217 | 10/09/2026 | 3,63% | 15,44% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,197149 | 11/09/2026 | 2,19% | 15,44% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,678900 | 11/09/2026 | -0,78% | 15,44% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,221100 | 11/09/2026 | 13,99% | 15,44% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,762422 | 11/09/2026 | -3,75% | 15,43% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,660300 | 10/09/2026 | 0,80% | 15,43% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,207384 | 11/09/2026 | 2,03% | 15,43% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,383930 | 11/09/2026 | 3,08% | 15,43% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 137,070000 | 11/09/2026 | -3,28% | 15,42% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,619947 | 10/09/2026 | 2,10% | 15,42% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,108655 | 09/09/2026 | 2,44% | 15,42% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,732402 | 11/09/2026 | -3,76% | 15,42% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 113,100000 | 10/09/2026 | 0,22% | 15,42% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,559696 | 11/09/2026 | 2,26% | 15,42% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,296239 | 11/09/2026 | 13,55% | 15,42% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,479812 | 11/09/2026 | 2,34% | 15,42% | ***** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,267364 | 25/08/2026 | 11,53% | 15,41% | ** |
