| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,587200 | 09/09/2026 | 1,96% | 11,53% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 381,490000 | 11/09/2026 | 7,30% | 11,53% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 384,868875 | 11/09/2026 | 7,56% | 11,53% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 258,960000 | 10/09/2026 | 5,69% | 11,53% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,170000 | 10/09/2026 | 0,03% | 11,53% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,939268 | 11/09/2026 | 0,71% | 11,53% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 167,719117 | 11/09/2026 | 3,04% | 11,53% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,108953 | 09/09/2026 | 1,01% | 11,53% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,107686 | 09/09/2026 | 1,01% | 11,53% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,338021 | 25/08/2026 | 2,16% | 11,52% | ** |
