| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,803070 | 23/12/2025 | -0,58% | 10,84% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 174,870000 | 23/12/2025 | -1,03% | 10,84% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,843800 | 23/12/2025 | 2,74% | 10,84% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.149,260000 | 23/12/2025 | 2,54% | 10,84% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,610000 | 24/12/2025 | 0,92% | 10,84% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 167,143400 | 23/12/2025 | -2,48% | 10,84% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,650017 | 24/12/2025 | -9,81% | 10,84% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,450000 | 23/12/2025 | 4,03% | 10,84% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,718480 | 23/12/2025 | -5,01% | 10,83% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,380000 | 23/12/2025 | 3,15% | 10,83% | *** |
