| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,620000 | 12/12/2025 | -4,32% | 11,47% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,363652 | 12/12/2025 | -3,73% | 11,47% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,910000 | 11/12/2025 | 5,09% | 11,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 106,436195 | 12/12/2025 | -2,66% | 11,47% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,470000 | 12/12/2025 | 4,94% | 11,47% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 227,116598 | 11/12/2025 | 9,33% | 11,47% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,636237 | 12/12/2025 | 1,01% | 11,46% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 108,640000 | 12/12/2025 | 16,32% | 11,46% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,967500 | 11/12/2025 | 11,86% | 11,46% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,470000 | 12/12/2025 | 2,56% | 11,46% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 29,526400 | 12/12/2025 | 2,39% | 11,46% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,926657 | 12/12/2025 | -3,17% | 11,46% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,904300 | 12/12/2025 | -1,86% | 11,46% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,850000 | 12/12/2025 | 3,01% | 11,46% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,865102 | 11/12/2025 | 1,24% | 11,45% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,090000 | 11/12/2025 | 1,80% | 11,45% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,067785 | 11/12/2025 | 0,05% | 11,45% | ND |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,025390 | 12/12/2025 | 0,81% | 11,45% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 124,600000 | 12/12/2025 | 5,47% | 11,45% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 333,023613 | 12/12/2025 | -5,89% | 11,45% | ** |
