| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,509375 | 24/12/2025 | -6,65% | 8,51% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,379300 | 24/12/2025 | 1,90% | 8,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 132,835568 | 23/12/2025 | -2,96% | 8,50% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,570000 | 23/12/2025 | 3,44% | 8,50% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,679000 | 24/12/2025 | 0,59% | 8,50% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 175,235429 | 24/12/2025 | 11,24% | 8,50% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 596,940000 | 24/12/2025 | 0,28% | 8,50% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 103,499361 | 22/12/2025 | -3,71% | 8,50% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,428800 | 22/12/2025 | 3,14% | 8,49% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,420000 | 23/12/2025 | 0,21% | 8,49% | ** |
