| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,908829 | 23/09/2026 | 3,41% | 14,18% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.136,150071 | 24/09/2026 | 4,04% | 14,18% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 53,980000 | 24/09/2026 | 0,15% | 14,17% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,536655 | 23/09/2026 | 1,12% | 14,17% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,643705 | 24/09/2026 | 6,25% | 14,17% | *** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,374302 | 24/09/2026 | 6,27% | 14,17% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,960000 | 24/09/2026 | 4,28% | 14,17% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,302015 | 24/09/2026 | 3,79% | 14,17% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,612563 | 24/09/2026 | 7,19% | 14,16% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 324,113662 | 24/09/2026 | 0,35% | 14,16% | * |
