| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.074,520000 | 18/12/2025 | 7,63% | 8,79% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 137,840000 | 18/12/2025 | -3,66% | 8,79% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,694946 | 18/12/2025 | 2,42% | 8,79% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.077,920000 | 17/12/2025 | -1,81% | 8,79% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,315897 | 18/12/2025 | -1,91% | 8,79% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 686,779231 | 18/12/2025 | 2,07% | 8,79% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,630800 | 18/12/2025 | 1,96% | 8,79% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,758062 | 17/12/2025 | -6,68% | 8,79% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.135,940966 | 17/12/2025 | -9,30% | 8,78% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.993,391587 | 17/12/2025 | 2,58% | 8,78% | ** |
