| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,540000 | 23/12/2025 | 6,66% | 25,61% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 141,513040 | 23/12/2025 | 6,65% | 32,22% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,820000 | 23/12/2025 | 6,65% | 51,74% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,271400 | 23/12/2025 | 6,65% | 83,88% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,800000 | 22/12/2025 | 6,65% | 12,70% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,275500 | 24/12/2025 | 6,65% | 50,47% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,318700 | 24/12/2025 | 6,65% | 19,79% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,452810 | 24/12/2025 | 6,65% | 18,43% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,909091 | 24/12/2025 | 6,65% | 7,08% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.552,790000 | 19/12/2025 | 6,65% | 34,49% | ***** |
