| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,731578 | 28/09/2026 | 4,44% | 19,34% | * |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,229190 | 25/09/2026 | 4,44% | 14,97% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 113,174813 | 29/09/2026 | 4,44% | 16,45% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,431528 | 29/09/2026 | 4,44% | 7,24% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,478900 | 29/09/2026 | 4,44% | 44,59% | *** |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 106,520000 | 29/09/2026 | 4,44% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 70,057244 | 29/09/2026 | 4,44% | 20,88% | * |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 176,700000 | 29/09/2026 | 4,44% | 21,94% | * |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.607,512680 | 28/09/2026 | 4,44% | 10,60% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,328296 | 29/09/2026 | 4,44% | 4,67% | ** |
