| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 124,250000 | 02/10/2026 | 1,79% | 23,04% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,652158 | 30/09/2026 | 1,79% | 17,13% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,878563 | 01/10/2026 | 1,79% | 14,41% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,374165 | 02/10/2026 | 1,79% | 22,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,203606 | 02/10/2026 | 1,79% | 16,02% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 108,426270 | 01/10/2026 | 1,79% | 22,07% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 948,070022 | 02/10/2026 | 1,79% | 3,55% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 141,058295 | 02/10/2026 | 1,79% | 15,75% | ***** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,690000 | 02/10/2026 | 1,78% | 19,94% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,676437 | 02/10/2026 | 1,78% | 3,56% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,312071 | 02/10/2026 | 1,78% | -4,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 145,077951 | 02/10/2026 | 1,78% | 11,83% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,991359 | 02/10/2026 | 1,78% | 10,54% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,260000 | 02/10/2026 | 1,78% | 20,13% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,198307 | 02/10/2026 | 1,78% | 16,08% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,723420 | 02/10/2026 | 1,78% | 15,16% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 203,030235 | 02/10/2026 | 1,78% | 36,50% | ***** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 444,929533 | 01/10/2026 | 1,78% | 30,61% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,801782 | 02/10/2026 | 1,77% | 7,24% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 125,080000 | 02/10/2026 | 1,77% | 16,61% | *** |
