| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 13,228621 | 18/09/2026 | 14,12% | 0,11% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,970332 | 18/09/2026 | -2,81% | 0,11% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 102.330,790000 | 18/09/2026 | -4,50% | 0,11% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 83,060000 | 18/09/2026 | -4,52% | 0,11% | ** |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 133,660000 | 18/09/2026 | 2,46% | 0,10% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,014400 | 18/09/2026 | -3,28% | 0,10% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,376963 | 18/09/2026 | -8,24% | 0,10% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,690731 | 18/09/2026 | -8,59% | 0,10% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 87,101204 | 17/09/2026 | -6,53% | 0,09% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,347295 | 18/09/2026 | 2,22% | 0,09% | ** |
