| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,517503 | 08/01/2026 | 2,66% | 21,12% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 34,810000 | 08/01/2026 | 3,97% | 21,12% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 120,342612 | 08/01/2026 | 0,85% | 21,12% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 343,310000 | 08/01/2026 | 0,17% | 21,12% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 119,435600 | 08/01/2026 | 0,06% | 21,12% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 121,788500 | 08/01/2026 | 0,06% | 21,12% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 129,021300 | 08/01/2026 | 0,06% | 21,12% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 129,034200 | 08/01/2026 | 0,06% | 21,12% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,520402 | 06/01/2026 | 0,71% | 21,12% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,562400 | 09/01/2026 | 5,45% | 21,12% | * |
