| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.226,405640 | 11/09/2026 | 4,42% | 14,95% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 146,380000 | 10/09/2026 | 20,03% | 14,95% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.330,800000 | 10/09/2026 | 2,35% | 14,94% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.397,290000 | 10/09/2026 | 2,42% | 14,94% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,840000 | 11/09/2026 | 2,99% | 14,94% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.391,470000 | 10/09/2026 | -2,36% | 14,94% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,355000 | 11/09/2026 | 1,45% | 14,94% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,329201 | 10/09/2026 | 0,51% | 14,94% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,342308 | 25/08/2026 | 3,55% | 14,93% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,830000 | 25/08/2026 | 2,29% | 14,93% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,470000 | 11/09/2026 | 2,97% | 14,93% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,320000 | 11/09/2026 | -1,04% | 14,93% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,320000 | 11/09/2026 | 4,72% | 14,93% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,188751 | 11/09/2026 | 7,94% | 14,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,560000 | 11/09/2026 | 8,02% | 14,93% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,880000 | 11/09/2026 | 3,94% | 14,92% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,684783 | 11/09/2026 | 7,86% | 14,92% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.119,930000 | 11/09/2026 | 4,01% | 14,92% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,585389 | 10/09/2026 | 1,08% | 14,92% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,673500 | 11/09/2026 | 1,67% | 14,91% | *** |
