| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,530000 | 12/01/2026 | 6,03% | 13,26% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,163642 | 12/01/2026 | 3,87% | 13,26% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,770000 | 12/01/2026 | 0,42% | 13,26% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,420000 | 12/01/2026 | 0,04% | 13,26% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,880000 | 12/01/2026 | 0,20% | 13,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,244270 | 12/01/2026 | 1,09% | 13,26% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,260000 | 12/01/2026 | 0,13% | 13,26% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,470065 | 12/01/2026 | 0,91% | 13,26% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,823990 | 08/01/2026 | 0,48% | 13,26% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 953,413156 | 12/01/2026 | 0,47% | 13,26% | **** |
