| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,090000 | 28/11/2025 | -1,79% | 5,72% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,588881 | 28/11/2025 | 8,69% | 5,72% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,681913 | 28/11/2025 | -6,26% | 5,71% | ***** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,090000 | 27/11/2025 | 0,09% | 5,71% | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 94,578938 | 28/11/2025 | -4,54% | 5,71% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,740000 | 28/11/2025 | -0,92% | 5,71% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,985200 | 26/11/2025 | 12,25% | 5,71% | * |
| IMGP US CORE PLUS C USD | RFI USA | 167,055368 | 26/11/2025 | -4,94% | 5,71% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,759294 | 28/11/2025 | -5,48% | 5,71% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,603400 | 28/11/2025 | 0,97% | 5,71% | * |
