| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,242181 | 23/12/2025 | -1,45% | 14,19% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,550000 | 23/12/2025 | 4,76% | 14,19% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 123,680000 | 17/12/2025 | 4,42% | 14,19% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,592200 | 26/12/2025 | 4,62% | 14,18% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 118,471067 | 23/12/2025 | -5,66% | 14,18% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 73,840000 | 23/12/2025 | 0,85% | 14,18% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,520000 | 23/12/2025 | 5,24% | 14,18% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,364003 | 23/12/2025 | -3,72% | 14,18% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,320000 | 26/12/2025 | 7,88% | 14,18% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 553,820000 | 24/12/2025 | -4,17% | 14,18% | ** |
