| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,238600 | 07/01/2026 | 1,54% | 13,52% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,829239 | 09/01/2026 | 2,78% | 13,52% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,370000 | 09/01/2026 | 4,27% | 13,52% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,206300 | 09/01/2026 | 1,31% | 13,52% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,457000 | 09/01/2026 | 0,36% | 13,52% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,160000 | 08/01/2026 | 0,35% | 13,51% | **** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 142,600000 | 07/01/2026 | 0,55% | 13,51% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.747,220000 | 09/01/2026 | 0,09% | 13,51% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 77,720415 | 08/01/2026 | 1,13% | 13,51% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,258890 | 09/01/2026 | 1,19% | 13,51% | ** |
