| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,283602 | 28/09/2026 | 0,51% | 20,23% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,620000 | 30/09/2026 | 0,51% | 7,45% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,915456 | 30/09/2026 | 0,51% | 11,32% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,032600 | 30/09/2026 | 0,51% | 25,83% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,101844 | 28/09/2026 | 0,51% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,146958 | 28/09/2026 | 0,51% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 210,980000 | 30/09/2026 | 0,51% | 33,89% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 94,629068 | 29/09/2026 | 0,51% | 10,49% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,280000 | 30/09/2026 | 0,51% | 11,90% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 118,174010 | 28/08/2026 | 0,51% | -14,86% | ** |
