| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,810656 | 30/09/2026 | 4,24% | 2,74% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,850000 | 30/09/2026 | 4,24% | 9,67% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 10,722149 | 30/09/2026 | 4,24% | 24,16% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,640000 | 30/09/2026 | 4,24% | 19,17% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,998151 | 29/09/2026 | 4,24% | 11,45% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 122,640000 | 29/09/2026 | 4,24% | · | ND |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 161,600000 | 29/09/2026 | 4,24% | 44,07% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 219,094933 | 28/09/2026 | 4,24% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 219,058253 | 28/09/2026 | 4,24% | · | ND |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,130000 | 30/09/2026 | 4,24% | 15,94% | ** |
