| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,680000 | 07/01/2026 | 0,90% | 16,23% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 148,040000 | 06/01/2026 | 1,26% | 16,23% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 899,436068 | 07/01/2026 | 0,46% | 16,23% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,178000 | 07/01/2026 | 2,32% | 16,23% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,418692 | 07/01/2026 | 0,70% | 16,22% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,800000 | 07/01/2026 | 0,18% | 16,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,400000 | 07/01/2026 | 0,14% | 16,22% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,905882 | 06/01/2026 | 1,19% | 16,22% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 80,665868 | 07/01/2026 | 2,39% | 16,22% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,298246 | 07/01/2026 | 1,59% | 16,22% | ** |
