| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 68,830366 | 07/01/2026 | -0,08% | 3,53% | * |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,518439 | 05/01/2026 | -0,09% | 8,54% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,818123 | 05/01/2026 | -0,09% | 8,14% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,793856 | 05/01/2026 | -0,09% | 9,12% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,990000 | 07/01/2026 | -0,09% | 17,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,824400 | 06/01/2026 | -0,09% | 4,93% | *** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 07/01/2026 | -0,09% | 24,94% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,360000 | 07/01/2026 | -0,09% | 27,21% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 07/01/2026 | -0,09% | 23,06% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,079950 | 07/01/2026 | -0,09% | -6,31% | * |
