| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,050000 | 30/09/2026 | 0,53% | 28,63% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,120000 | 30/09/2026 | 0,53% | -14,03% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,347424 | 30/09/2026 | 0,53% | 1,73% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,612682 | 29/09/2026 | 0,53% | 0,47% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,844437 | 28/09/2026 | 0,53% | 2,12% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,264438 | 30/09/2026 | 0,53% | 15,17% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.284,520000 | 29/09/2026 | 0,53% | 16,35% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,198172 | 30/09/2026 | 0,53% | 23,39% | * |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 430,127697 | 30/09/2026 | 0,53% | -8,23% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 608,516072 | 30/09/2026 | 0,53% | 1,62% | *** |
