| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 62,490000 | 24/09/2026 | 1,94% | 30,76% | *** |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,902254 | 24/09/2026 | 1,94% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 11,271400 | 24/09/2026 | 1,94% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,688308 | 24/09/2026 | 1,94% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,726595 | 23/09/2026 | 1,94% | 38,79% | ***** |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,314470 | 24/09/2026 | 1,93% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,574470 | 24/09/2026 | 1,93% | 4,15% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,100000 | 24/09/2026 | 1,93% | 14,20% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,069226 | 23/09/2026 | 1,93% | 13,29% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 315,210000 | 24/09/2026 | 1,93% | 47,46% | ** |
