| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,994000 | 12/01/2026 | 0,37% | 14,99% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 139,300000 | 09/01/2026 | 2,35% | 14,99% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,847600 | 12/01/2026 | 0,31% | 14,99% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 53,493460 | 12/01/2026 | 4,01% | 14,99% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,040000 | 09/01/2026 | 0,09% | 14,98% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 136,058844 | 12/01/2026 | 1,56% | 14,98% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,861968 | 09/01/2026 | 0,20% | 14,98% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,254191 | 12/01/2026 | 2,97% | 14,98% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 41,426300 | 12/01/2026 | 1,21% | 14,98% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 99,375641 | 12/01/2026 | 1,88% | 14,98% | * |
