| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 179,621950 | 24/12/2025 | -0,02% | 28,72% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 181,370000 | 23/12/2025 | -0,02% | 17,22% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,330000 | 29/12/2025 | -0,02% | 2,03% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.915,620000 | 29/12/2025 | -0,02% | 0,56% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 134,140000 | 29/12/2025 | -0,02% | 21,29% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 209,783480 | 23/12/2025 | -0,02% | 20,40% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,978000 | 29/12/2025 | -0,02% | 8,65% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,191229 | 29/12/2025 | -0,02% | 25,84% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,978400 | 29/12/2025 | -0,02% | 37,64% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 230,961508 | 24/12/2025 | -0,02% | 29,27% | ** |
