| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,588400 | 17/09/2026 | -0,87% | 10,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 305,243446 | 17/09/2026 | 14,25% | 10,10% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,602996 | 17/09/2026 | 6,67% | 10,10% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,750000 | 17/09/2026 | -0,63% | 10,10% | *** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.246,970000 | 17/09/2026 | 1,55% | 10,10% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 256,580000 | 16/09/2026 | 4,72% | 10,10% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,326689 | 16/09/2026 | -5,06% | 10,10% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,144205 | 17/09/2026 | 1,12% | 10,10% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 135,265395 | 17/09/2026 | 1,92% | 10,10% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 5,950527 | 17/09/2026 | -16,43% | 10,10% | ** |
