| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,540000 | 15/09/2026 | 1,24% | 11,29% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 86,580000 | 14/09/2026 | -7,88% | 11,29% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,563110 | 14/09/2026 | 3,30% | 11,29% | * |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 174,895317 | 15/09/2026 | -10,63% | 11,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,340000 | 15/09/2026 | 3,70% | 11,28% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,102000 | 15/09/2026 | 0,71% | 11,28% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,909700 | 14/09/2026 | 0,87% | 11,28% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,288760 | 15/09/2026 | -1,44% | 11,28% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,644077 | 15/09/2026 | 3,10% | 11,28% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 174,249868 | 15/09/2026 | -3,90% | 11,28% | * |
