| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,088785 | 23/12/2025 | 0,33% | 14,31% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,781605 | 23/12/2025 | 6,21% | 14,31% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,362160 | 22/12/2025 | 1,91% | 14,31% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,580000 | 23/12/2025 | 8,02% | 14,31% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,398347 | 22/12/2025 | 1,44% | 14,31% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 332,538029 | 24/12/2025 | 1,20% | 14,31% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,702427 | 22/12/2025 | 3,63% | 14,31% | ***** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,560480 | 23/12/2025 | 2,01% | 14,30% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,240000 | 23/12/2025 | 4,48% | 14,30% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,366823 | 24/12/2025 | 4,88% | 14,30% | **** |
