| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,270000 | 18/12/2025 | -3,64% | 13,44% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,780000 | 17/12/2025 | 9,99% | 13,44% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,524100 | 17/12/2025 | 2,26% | 13,44% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,468500 | 18/12/2025 | 13,39% | 13,44% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,936257 | 18/12/2025 | -2,89% | 13,44% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,197668 | 17/12/2025 | 3,93% | 13,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,440000 | 18/12/2025 | 16,25% | 13,44% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,108000 | 18/12/2025 | 5,73% | 13,43% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,990000 | 18/12/2025 | 5,27% | 13,43% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,105640 | 18/12/2025 | -6,12% | 13,43% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 18/12/2025 | 4,95% | 13,42% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 171,890000 | 18/12/2025 | 4,52% | 13,42% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,530000 | 18/12/2025 | 4,50% | 13,42% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.831,465813 | 18/12/2025 | -1,56% | 13,42% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,445004 | 18/12/2025 | -0,83% | 13,42% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.119,400000 | 17/12/2025 | 7,60% | 13,42% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,677362 | 18/12/2025 | -5,12% | 13,42% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,924000 | 18/12/2025 | 2,73% | 13,42% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,530000 | 17/12/2025 | 0,98% | 13,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,360000 | 18/12/2025 | 2,85% | 13,41% | ** |
