| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,490000 | 23/12/2025 | 4,63% | 10,61% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,104339 | 23/12/2025 | 4,44% | 10,61% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,948677 | 23/12/2025 | -3,90% | 10,60% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 151,179365 | 23/12/2025 | -7,10% | 10,60% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,461395 | 23/12/2025 | 1,80% | 10,60% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,160000 | 24/12/2025 | 2,48% | 10,60% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,749127 | 23/12/2025 | -2,71% | 10,60% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,140494 | 24/12/2025 | -5,02% | 10,60% | *** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 159,055659 | 23/12/2025 | 8,55% | 10,60% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.700,240000 | 23/12/2025 | 6,87% | 10,59% | ** |
