| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,646740 | 21/09/2026 | 1,10% | 16,65% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,646740 | 21/09/2026 | 1,10% | 16,65% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,646750 | 21/09/2026 | 1,10% | 16,65% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,648030 | 21/09/2026 | 1,10% | 16,65% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 202,669707 | 22/09/2026 | -0,92% | 16,65% | * |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 83,049812 | 22/09/2026 | 16,59% | 16,64% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 117,770217 | 22/09/2026 | 5,18% | 16,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,240000 | 22/09/2026 | 0,90% | 16,64% | ** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,512156 | 21/09/2026 | 2,94% | 16,64% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,730000 | 22/09/2026 | -16,50% | 16,64% | **** |
