| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,031054 | 23/12/2025 | -9,82% | 3,52% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 169,880000 | 22/12/2025 | 10,17% | 3,52% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,622773 | 23/12/2025 | -7,26% | 3,52% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 277,950000 | 23/12/2025 | -6,77% | 3,52% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,451700 | 23/12/2025 | 4,03% | 3,52% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 104,819413 | 22/12/2025 | -5,32% | 3,52% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,306126 | 23/12/2025 | -5,06% | 3,51% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,398536 | 22/12/2025 | -2,24% | 3,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,660000 | 22/12/2025 | -0,83% | 3,51% | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.882,150000 | 23/12/2025 | 2,08% | 3,51% | * |
