| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,180000 | 24/09/2026 | -0,92% | 14,07% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,500000 | 23/09/2026 | 1,58% | 14,07% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,881100 | 22/09/2026 | 2,61% | 14,06% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.023,392276 | 24/09/2026 | 10,77% | 14,06% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 16,060000 | 24/09/2026 | 6,64% | 14,06% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,630000 | 24/09/2026 | 1,72% | 14,06% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,509439 | 24/09/2026 | 1,59% | 14,06% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 110,580000 | 24/09/2026 | 1,57% | 14,05% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,540300 | 24/09/2026 | -0,44% | 14,05% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,229788 | 24/09/2026 | 3,58% | 14,05% | **** |
