| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,754900 | 24/09/2026 | 1,28% | 14,41% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 31,951966 | 24/09/2026 | 7,71% | 14,41% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,980294 | 24/09/2026 | -6,79% | 14,41% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,531500 | 24/09/2026 | 0,36% | 14,40% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,729744 | 24/09/2026 | 3,83% | 14,40% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,130000 | 23/09/2026 | -0,69% | 14,40% | ND |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,070000 | 24/09/2026 | 3,36% | 14,40% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 139,598656 | 24/09/2026 | 1,51% | 14,40% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,297264 | 24/09/2026 | -4,45% | 14,39% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,654614 | 24/09/2026 | 6,30% | 14,39% | *** |
