| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 916,872097 | 19/12/2025 | -9,25% | 2,50% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 898,500000 | 19/12/2025 | -1,44% | 2,49% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,789357 | 22/12/2025 | 2,33% | 2,49% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 420,655598 | 22/12/2025 | 0,33% | 2,49% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,450000 | 22/12/2025 | 0,59% | 2,49% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,150000 | 22/12/2025 | 4,04% | 2,48% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 140,500000 | 22/12/2025 | -7,64% | 2,48% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,692730 | 18/12/2025 | 0,37% | 2,48% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,910000 | 22/12/2025 | 0,52% | 2,48% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,747382 | 22/12/2025 | -5,26% | 2,48% | *** |
