| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,690000 | 29/10/2026 | 1,52% | 20,86% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,625390 | 27/10/2026 | 1,52% | 15,08% | * |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.408,351407 | 23/10/2026 | 1,52% | 17,03% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,158800 | 29/10/2026 | 1,52% | 7,72% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,654987 | 29/10/2026 | 1,52% | -1,95% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,663971 | 29/10/2026 | 1,52% | -1,84% | * |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,450000 | 29/10/2026 | 1,52% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,680000 | 29/10/2026 | 1,52% | 3,58% | ** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,098030 | 28/10/2026 | 1,52% | · | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,040980 | 27/10/2026 | 1,52% | 12,80% | *** |
