| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,120000 | 14/01/2026 | 0,66% | 15,43% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,390000 | 14/01/2026 | 0,33% | 15,43% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 735,352669 | 13/01/2026 | 1,63% | 15,43% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,020400 | 12/01/2026 | 1,18% | 15,43% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,830000 | 14/01/2026 | 0,34% | 15,43% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 123,070981 | 14/01/2026 | 4,64% | 15,43% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 154,130000 | 30/12/2025 | 0,00% | 15,43% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.523,550000 | 13/01/2026 | 0,84% | 15,43% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,560000 | 14/01/2026 | 1,04% | 15,43% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,093383 | 14/01/2026 | 1,79% | 15,43% | *** |
