| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 122,200000 | 22/09/2026 | 2,70% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,460000 | 24/09/2026 | 2,70% | 14,25% | * |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 201,710000 | 23/09/2026 | 2,70% | 59,90% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.524,264000 | 18/09/2026 | 2,70% | 14,43% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,829489 | 23/09/2026 | 2,70% | 16,41% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,656286 | 24/09/2026 | 2,70% | 21,26% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,007918 | 24/09/2026 | 2,70% | 7,47% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,431248 | 24/09/2026 | 2,70% | 31,11% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 168,087512 | 22/09/2026 | 2,70% | 23,85% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,043116 | 23/09/2026 | 2,70% | 16,82% | *** |
