| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.843,380000 | 15/09/2026 | -0,29% | 12,78% | * |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 698,740000 | 14/09/2026 | 3,40% | 12,77% | **** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 112,205304 | 15/09/2026 | 2,46% | 12,77% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 14,845307 | 15/09/2026 | 6,36% | 12,77% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 175,780000 | 15/09/2026 | 28,63% | 12,77% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,696899 | 15/09/2026 | -0,84% | 12,77% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,040000 | 15/09/2026 | -0,54% | 12,77% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 97,048791 | 15/09/2026 | 3,43% | 12,77% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,749112 | 15/09/2026 | 3,30% | 12,76% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 394,500000 | 14/09/2026 | 0,11% | 12,76% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,542000 | 15/09/2026 | 8,91% | 12,76% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,355100 | 15/09/2026 | -0,01% | 12,76% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 120,460388 | 15/09/2026 | 0,54% | 12,76% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,458520 | 11/09/2026 | 1,74% | 12,76% | * |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,594800 | 14/09/2026 | 2,13% | 12,75% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,594810 | 14/09/2026 | 2,13% | 12,75% | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,594800 | 14/09/2026 | 2,13% | 12,75% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,908832 | 15/09/2026 | -0,52% | 12,75% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 168,550000 | 15/09/2026 | 28,62% | 12,75% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 94,436260 | 15/09/2026 | 2,23% | 12,75% | ** |
