| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO FLEXIBLE | 118,940000 | 01/10/2026 | -0,75% | 12,53% | * |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 139,730000 | 01/10/2026 | -0,75% | 6,74% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,987343 | 01/10/2026 | -0,75% | -3,39% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 101,800000 | 28/08/2026 | -0,75% | -8,16% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 107,195083 | 01/10/2026 | -0,75% | 38,90% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,020000 | 01/10/2026 | -0,76% | 3,54% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,955740 | 30/09/2026 | -0,76% | 12,76% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 110,310000 | 01/10/2026 | -0,76% | 12,06% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 81,330000 | 01/10/2026 | -0,76% | 0,20% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,990000 | 01/10/2026 | -0,76% | 5,09% | *** |
