| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,300000 | 24/12/2025 | 3,62% | 18,04% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,690000 | 23/12/2025 | 3,62% | 18,55% | *** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 109,681800 | 23/12/2025 | 3,62% | · | ND |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,092664 | 22/12/2025 | 3,62% | 15,56% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,510000 | 23/12/2025 | 3,61% | 12,32% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,210000 | 23/12/2025 | 3,61% | 27,51% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 151,950000 | 23/12/2025 | 3,61% | 3,55% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,920000 | 23/12/2025 | 3,61% | 16,37% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,090000 | 24/12/2025 | 3,61% | 18,04% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,530000 | 23/12/2025 | 3,61% | 17,13% | ***** |
