| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 43,083175 | 28/11/2025 | 1,59% | 5,14% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,263840 | 10/12/2025 | 0,87% | 5,14% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,700000 | 12/12/2025 | 1,84% | 5,14% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,800000 | 12/12/2025 | 2,21% | 5,14% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,468119 | 12/12/2025 | -0,15% | 5,14% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,238500 | 12/12/2025 | 14,71% | 5,14% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,810000 | 12/12/2025 | 0,51% | 5,14% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,825931 | 12/12/2025 | 13,03% | 5,14% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,590000 | 28/11/2025 | 3,08% | 5,13% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 72,130000 | 12/12/2025 | -0,87% | 5,13% | ** |
