| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,480000 | 23/09/2026 | 1,43% | 40,97% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.472,340000 | 23/09/2026 | 1,43% | 11,22% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 159,602358 | 24/09/2026 | 1,43% | 3,51% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,576700 | 23/09/2026 | 1,43% | 11,45% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,269510 | 23/09/2026 | 1,43% | 14,84% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,399700 | 24/09/2026 | 1,43% | 15,35% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,462820 | 24/09/2026 | 1,43% | 11,94% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,660000 | 24/09/2026 | 1,43% | 17,01% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,260000 | 24/09/2026 | 1,43% | 11,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,380000 | 24/09/2026 | 1,43% | 12,01% | ** |
