| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,510266 | 23/12/2025 | -6,12% | 5,05% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,478704 | 23/12/2025 | -5,88% | 5,04% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,504130 | 22/12/2025 | 1,06% | 5,04% | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.088,512218 | 23/12/2025 | -7,71% | 5,04% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,670000 | 24/12/2025 | -2,49% | 5,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,364670 | 23/12/2025 | -7,45% | 5,03% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,100000 | 26/12/2025 | 3,07% | 5,03% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,506405 | 26/12/2025 | -6,89% | 5,03% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,080000 | 23/12/2025 | 4,25% | 5,03% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,300000 | 23/12/2025 | 3,13% | 5,03% | *** |
