| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,990000 | 22/12/2025 | -0,81% | 2,58% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,275900 | 19/12/2025 | 1,82% | 2,58% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,699600 | 22/12/2025 | -0,23% | 2,58% | *** |
| PICTET - LONGEVITY I USD | SALUD | 343,703704 | 22/12/2025 | -13,72% | 2,58% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,977246 | 22/12/2025 | 1,57% | 2,57% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.781,700000 | 22/12/2025 | 1,66% | 2,57% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 91,928480 | 22/12/2025 | -10,85% | 2,57% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 71,820000 | 22/12/2025 | 22,37% | 2,57% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,380000 | 22/12/2025 | -5,54% | 2,57% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,936143 | 22/12/2025 | -6,92% | 2,57% | ** |
