| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,620000 | 18/12/2025 | 1,74% | 1,60% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 115,510000 | 18/12/2025 | 1,74% | 13,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,580000 | 18/12/2025 | 1,74% | 12,42% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,141000 | 18/12/2025 | 1,74% | 8,03% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,944889 | 18/12/2025 | 1,74% | 10,81% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,197910 | 18/12/2025 | 1,74% | 7,96% | **** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,351400 | 18/12/2025 | 1,74% | 11,51% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,054029 | 17/12/2025 | 1,74% | 11,47% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,267500 | 17/12/2025 | 1,74% | 2,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 164,810000 | 17/12/2025 | 1,74% | 9,96% | * |
