| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.082,080000 | 24/09/2026 | 3,13% | 21,15% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,660000 | 24/09/2026 | 3,13% | 15,37% | * |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 182,660000 | 24/09/2026 | 3,13% | 40,51% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,780000 | 24/09/2026 | 3,13% | 14,44% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,246936 | 24/09/2026 | 3,13% | 22,48% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,445700 | 23/09/2026 | 3,13% | 21,30% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,205453 | 21/09/2026 | 3,13% | 20,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,210000 | 24/09/2026 | 3,13% | 13,83% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.387,319000 | 18/09/2026 | 3,13% | 16,38% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,706100 | 24/09/2026 | 3,13% | 14,34% | ** |
