| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,240395 | 19/12/2025 | 5,84% | 9,80% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,038600 | 19/12/2025 | 5,84% | 18,01% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 160,645106 | 18/12/2025 | 5,84% | 12,94% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 164,790000 | 19/12/2025 | 5,84% | 23,65% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,900000 | 18/12/2025 | 5,84% | 14,06% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,083704 | 18/12/2025 | 5,84% | 18,41% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,997609 | 19/12/2025 | 5,84% | 54,48% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,520000 | 19/12/2025 | 5,84% | 5,84% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,258100 | 19/12/2025 | 5,84% | 23,77% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 124,141262 | 18/12/2025 | 5,84% | 21,69% | *** |
