| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 142,014640 | 31/08/2026 | 5,99% | 26,77% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.905,398503 | 30/09/2026 | 5,99% | 5,79% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,410000 | 30/09/2026 | 5,98% | 32,42% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 164,293320 | 30/09/2026 | 5,98% | 14,20% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,200400 | 28/09/2026 | 5,98% | 28,83% | **** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.610,286218 | 30/09/2026 | 5,98% | 19,82% | ** |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,119046 | 30/09/2026 | 5,98% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 195,700000 | 30/09/2026 | 5,98% | 49,97% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 405,433730 | 30/09/2026 | 5,98% | 10,66% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.350,885073 | 30/09/2026 | 5,98% | 5,13% | ** |
