| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,158866 | 22/12/2025 | -0,33% | 9,93% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.523,890000 | 22/12/2025 | 3,64% | 9,92% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.540,630000 | 22/12/2025 | 1,56% | 9,92% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,478364 | 23/12/2025 | -4,53% | 9,92% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,930604 | 22/12/2025 | 2,06% | 9,92% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,319900 | 22/12/2025 | 6,03% | 9,92% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,630000 | 23/12/2025 | 3,61% | 9,92% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 189,216274 | 23/12/2025 | -4,35% | 9,92% | ** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,023265 | 19/12/2025 | 3,48% | 9,92% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.144.490,751900 | 23/12/2025 | 2,30% | 9,91% | *** |
