| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,150000 | 16/09/2026 | 1,16% | 10,13% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,247815 | 17/09/2026 | 2,05% | 10,13% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,310000 | 17/09/2026 | -1,48% | 10,13% | *** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 5,980000 | 17/09/2026 | -15,30% | 10,13% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,334255 | 17/09/2026 | 0,40% | 10,13% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,260517 | 17/09/2026 | -3,76% | 10,13% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 137,305113 | 17/09/2026 | 1,93% | 10,13% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,971785 | 17/09/2026 | -2,06% | 10,13% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,860593 | 16/09/2026 | -0,52% | 10,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,342066 | 17/09/2026 | -1,75% | 10,12% | *** |
