| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.703,289138 | 29/12/2025 | -7,75% | 5,16% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,501796 | 19/11/2025 | -12,41% | 5,16% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,036000 | 24/12/2025 | 1,48% | 5,16% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,803700 | 29/12/2025 | 0,58% | 5,16% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,253867 | 29/12/2025 | -7,82% | 5,16% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,946826 | 29/12/2025 | -4,80% | 5,16% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 175,292368 | 29/12/2025 | -6,65% | 5,16% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 524,110000 | 29/12/2025 | -0,11% | 5,15% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 176,770000 | 29/12/2025 | -0,74% | 5,15% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,050000 | 29/12/2025 | 2,15% | 5,15% | ** |
