| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,400000 | 10/09/2025 | 2,54% | 5,49% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,810000 | 10/09/2025 | 2,54% | 1,96% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,649331 | 10/09/2025 | 2,54% | 23,61% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,053985 | 10/09/2025 | 2,54% | 43,04% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 115,471514 | 09/09/2025 | 2,54% | 11,58% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,240000 | 10/09/2025 | 2,54% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 145,049970 | 10/09/2025 | 2,54% | 26,07% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,919813 | 08/09/2025 | 2,54% | 9,97% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,740900 | 09/09/2025 | 2,54% | 25,57% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 112,906487 | 09/09/2025 | 2,54% | · | ND |
