| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 186,062154 | 22/12/2025 | -3,20% | 18,78% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 122,320000 | 22/12/2025 | 8,92% | 18,78% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,248000 | 12/12/2025 | 7,15% | 18,78% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,352200 | 23/12/2025 | 3,52% | 18,78% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,936705 | 23/12/2025 | -3,47% | 18,78% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 113,253012 | 23/12/2025 | 24,48% | 18,78% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,245400 | 23/12/2025 | 5,43% | 18,77% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,720000 | 23/12/2025 | 8,27% | 18,77% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,067468 | 23/12/2025 | 8,90% | 18,77% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 12,973400 | 23/12/2025 | -2,56% | 18,77% | ** |
