| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 90,690821 | 16/09/2026 | 3,81% | -0,72% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,885262 | 16/09/2026 | 6,67% | -0,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,441000 | 16/09/2026 | -3,02% | -0,72% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,870330 | 16/09/2026 | 2,30% | -0,73% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,372107 | 16/09/2026 | 10,16% | -0,73% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,245731 | 16/09/2026 | -0,70% | -0,73% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,851920 | 14/09/2026 | 3,09% | -0,74% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,471775 | 16/09/2026 | -2,13% | -0,74% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 113,280000 | 16/09/2026 | -4,85% | -0,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,015429 | 16/09/2026 | -1,28% | -0,75% | ** |
