| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 846,359518 | 29/12/2025 | -0,33% | 5,72% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,704857 | 30/12/2025 | -6,82% | 5,71% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 104,269797 | 30/12/2025 | -5,52% | 5,71% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,090000 | 30/12/2025 | 4,12% | 5,71% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,650000 | 30/12/2025 | 0,96% | 5,70% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,990000 | 30/12/2025 | 6,91% | 5,70% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,637576 | 30/12/2025 | 0,38% | 5,70% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,075000 | 29/12/2025 | 0,93% | 5,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,620992 | 30/12/2025 | -2,13% | 5,70% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,819767 | 30/12/2025 | 0,67% | 5,70% | ** |
