| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,970000 | 12/12/2025 | -3,07% | 7,69% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,598244 | 12/12/2025 | -5,22% | 7,69% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 126,300000 | 11/12/2025 | 12,72% | 7,69% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 120,740000 | 12/12/2025 | 16,96% | 7,69% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 107,630000 | 12/12/2025 | -2,18% | 7,68% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,675000 | 11/12/2025 | 2,07% | 7,68% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,388542 | 12/12/2025 | 1,76% | 7,68% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,000000 | 12/12/2025 | -3,07% | 7,68% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,900000 | 11/12/2025 | 0,98% | 7,68% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,440000 | 12/12/2025 | 4,13% | 7,68% | **** |
