| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,139573 | 19/12/2025 | 12,36% | 17,83% | * |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,312196 | 19/12/2025 | 4,33% | 17,83% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,440000 | 22/12/2025 | 7,12% | 17,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,690000 | 22/12/2025 | 8,45% | 17,82% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,498180 | 19/12/2025 | 7,93% | 17,82% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 140,416398 | 19/12/2025 | 2,55% | 17,82% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,790000 | 22/12/2025 | -3,93% | 17,82% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.273,060000 | 19/12/2025 | 2,29% | 17,82% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,941677 | 22/12/2025 | -3,76% | 17,82% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,970000 | 22/12/2025 | 4,27% | 17,81% | *** |
