| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,530000 | 11/09/2026 | 3,44% | 11,20% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,998275 | 09/09/2026 | 0,94% | 11,20% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 245,180000 | 11/09/2026 | -3,46% | 11,19% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,240000 | 10/09/2026 | 1,90% | 11,19% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,090000 | 11/09/2026 | 1,36% | 11,19% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,863500 | 11/09/2026 | 0,57% | 11,19% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,990000 | 11/09/2026 | -0,99% | 11,19% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 99,258109 | 11/09/2026 | 2,39% | 11,19% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,220000 | 11/09/2026 | -3,70% | 11,19% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,920000 | 11/09/2026 | -10,20% | 11,19% | * |
