| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,225000 | 22/12/2025 | -0,21% | 3,15% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,583227 | 22/12/2025 | -4,56% | 3,15% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,348662 | 22/12/2025 | -9,96% | 3,15% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,419413 | 22/12/2025 | -1,69% | 3,15% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 103,604200 | 15/12/2025 | -8,07% | 3,15% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 71,880000 | 22/12/2025 | 1,40% | 3,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,160000 | 22/12/2025 | 1,03% | 3,14% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,005594 | 19/12/2025 | -1,87% | 3,14% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,524590 | 19/12/2025 | -6,35% | 3,14% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,584290 | 19/12/2025 | -1,83% | 3,14% | *** |
