| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,820000 | 16/09/2026 | 1,17% | 12,27% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,368000 | 16/09/2026 | 1,09% | 12,26% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,756300 | 15/09/2026 | 0,76% | 12,26% | ** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,315549 | 15/09/2026 | 0,13% | 12,26% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,363257 | 17/09/2026 | 2,32% | 12,26% | * |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,590000 | 16/09/2026 | 3,35% | 12,25% | **** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 149,059288 | 16/09/2026 | 1,81% | 12,25% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,739000 | 16/09/2026 | -0,98% | 12,25% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,670000 | 17/09/2026 | -1,32% | 12,25% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,087180 | 16/09/2026 | -1,02% | 12,25% | **** |
