| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,726234 | 28/11/2025 | 1,23% | 7,61% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,999146 | 11/12/2025 | -3,71% | 7,61% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 146,078700 | 11/12/2025 | 10,38% | 7,61% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,319105 | 11/12/2025 | -6,36% | 7,60% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 110,610000 | 11/12/2025 | 1,05% | 7,59% | **** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,640000 | 11/12/2025 | 1,68% | 7,59% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,850000 | 11/12/2025 | 3,08% | 7,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,956462 | 11/12/2025 | -4,67% | 7,58% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,016929 | 11/12/2025 | 2,28% | 7,58% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,790000 | 11/12/2025 | 0,47% | 7,58% | *** |
