| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 112,480000 | 15/12/2025 | 1,25% | -0,73% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,810000 | 15/12/2025 | -1,59% | -0,73% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,125491 | 11/12/2025 | -8,48% | -0,73% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,282083 | 15/12/2025 | -0,03% | -0,73% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 52,191150 | 12/12/2025 | 10,09% | -0,73% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.281,220697 | 12/12/2025 | 1,62% | -0,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,835754 | 15/12/2025 | -2,76% | -0,74% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,203182 | 15/12/2025 | 13,35% | -0,74% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.312,850000 | 15/12/2025 | -0,65% | -0,75% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,160000 | 15/12/2025 | -7,68% | -0,75% | ** |
