| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 114,225671 | 02/10/2026 | -3,27% | 7,61% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,200000 | 01/10/2026 | 1,23% | 7,61% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,364500 | 02/10/2026 | 2,09% | 7,61% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,180000 | 02/10/2026 | -0,67% | 7,61% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,460000 | 02/10/2026 | 0,19% | 7,61% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.425,760000 | 01/10/2026 | -2,25% | 7,61% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,989189 | 01/10/2026 | -0,60% | 7,61% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,940000 | 01/10/2026 | 1,86% | 7,60% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 102,206058 | 02/10/2026 | 2,05% | 7,60% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 10.948,795546 | 02/10/2026 | 2,38% | 7,60% | * |
