| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,849813 | 24/09/2026 | 1,71% | 15,63% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,882027 | 24/09/2026 | 1,71% | 6,31% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,271220 | 24/09/2026 | 1,71% | 10,27% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,511319 | 24/09/2026 | 1,71% | 29,83% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 110,130000 | 16/09/2026 | 1,71% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,349000 | 24/09/2026 | 1,71% | 6,62% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 124,498000 | 23/09/2026 | 1,71% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 57,069700 | 24/09/2026 | 1,71% | 51,30% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,354271 | 24/09/2026 | 1,71% | 2,16% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.909,059957 | 24/09/2026 | 1,71% | 11,12% | ***** |
