| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 133,890000 | 15/12/2025 | -6,07% | 4,99% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,393061 | 12/12/2025 | -7,71% | 4,99% | **** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,310000 | 15/12/2025 | -0,48% | 4,99% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,140000 | 15/12/2025 | 2,13% | 4,99% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,309246 | 15/12/2025 | 0,76% | 4,99% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,433166 | 15/12/2025 | -5,96% | 4,98% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,315834 | 15/12/2025 | -7,81% | 4,98% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,420000 | 12/12/2025 | 1,29% | 4,98% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.908,110000 | 15/12/2025 | 0,26% | 4,98% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,231686 | 15/12/2025 | -4,85% | 4,98% | ** |
