| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,600931 | 22/12/2025 | 2,64% | 10,96% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,676847 | 24/12/2025 | -1,73% | 10,96% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,755642 | 23/12/2025 | -5,70% | 10,96% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,803400 | 23/12/2025 | 3,99% | 10,96% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,970100 | 24/12/2025 | 2,87% | 10,96% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,021804 | 24/12/2025 | -4,93% | 10,96% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,279654 | 23/12/2025 | -4,90% | 10,96% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.318,613727 | 24/12/2025 | -11,91% | 10,95% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,320000 | 23/12/2025 | 4,28% | 10,95% | **** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,560496 | 23/12/2025 | 1,52% | 10,95% | *** |
