| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,080000 | 06/08/2026 | 0,04% | 11,92% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 128,350000 | 05/08/2026 | 0,34% | 11,92% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,300000 | 06/08/2026 | 0,00% | 11,92% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,099355 | 05/08/2026 | 0,92% | 11,92% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,098089 | 05/08/2026 | 0,92% | 11,92% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,941044 | 04/08/2026 | 0,22% | 11,92% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,452261 | 06/08/2026 | -0,22% | 11,91% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,479300 | 06/08/2026 | 0,32% | 11,91% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,470000 | 06/08/2026 | 0,38% | 11,90% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 129,540000 | 06/08/2026 | 2,20% | 11,90% | * |
