| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 135,080000 | 08/01/2026 | 0,21% | 21,12% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,689166 | 07/01/2026 | 0,33% | 21,12% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.596,440000 | 07/01/2026 | 0,30% | 21,12% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 150,513523 | 07/01/2026 | 1,99% | 21,12% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,231900 | 06/01/2026 | 2,45% | 21,11% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,240000 | 08/01/2026 | 0,70% | 21,11% | **** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 188,565310 | 08/01/2026 | 2,67% | 21,11% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 97,988761 | 08/01/2026 | 2,12% | 21,10% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,450000 | 08/01/2026 | 0,83% | 21,10% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,060000 | 08/01/2026 | 1,88% | 21,10% | *** |
