| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,104500 | 18/12/2025 | -5,86% | 12,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,900000 | 18/12/2025 | 5,31% | 12,26% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 162,150269 | 18/12/2025 | -3,49% | 12,26% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,698857 | 17/12/2025 | -4,74% | 12,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 93,853025 | 18/12/2025 | 20,50% | 12,26% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 237,220000 | 18/12/2025 | 3,18% | 12,25% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 101,390904 | 18/12/2025 | 3,87% | 12,25% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,683600 | 16/12/2025 | 5,22% | 12,25% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,188200 | 16/12/2025 | 4,24% | 12,25% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,180700 | 18/12/2025 | 1,38% | 12,25% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,720000 | 18/12/2025 | 3,47% | 12,25% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 102,020000 | 17/12/2025 | 1,50% | 12,25% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,081058 | 16/12/2025 | 5,95% | 12,24% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,149000 | 18/12/2025 | 4,95% | 12,24% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,454822 | 18/12/2025 | 8,83% | 12,24% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 98,770000 | 18/12/2025 | 11,43% | 12,24% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,267900 | 18/12/2025 | 3,98% | 12,24% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,930940 | 18/12/2025 | 0,09% | 12,24% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 181,230000 | 17/12/2025 | 2,48% | 12,24% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 135,540000 | 17/12/2025 | 2,47% | 12,24% | * |
