| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,568704 | 15/09/2026 | 2,21% | 12,48% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 255,903763 | 17/09/2026 | 3,91% | 12,48% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.681,380000 | 16/09/2026 | 1,45% | 12,47% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,880000 | 16/09/2026 | 1,45% | 12,47% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,081049 | 16/09/2026 | -0,03% | 12,47% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 338,318092 | 16/09/2026 | 0,91% | 12,47% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,840000 | 17/09/2026 | -1,01% | 12,46% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,022934 | 17/09/2026 | -5,55% | 12,46% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,400000 | 16/09/2026 | 1,61% | 12,46% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,362425 | 17/09/2026 | 3,51% | 12,46% | * |
