| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,860000 | 23/12/2025 | 2,40% | 0,15% | ** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 217,624521 | 22/12/2025 | -8,55% | 0,15% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,870524 | 23/12/2025 | -7,49% | 0,14% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.303,260000 | 23/12/2025 | -0,80% | 0,14% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,931100 | 23/12/2025 | 0,23% | 0,14% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,350000 | 23/12/2025 | 14,43% | 0,14% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 378,550823 | 23/12/2025 | -10,59% | 0,13% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,220000 | 23/12/2025 | -4,87% | 0,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 498,990000 | 23/12/2025 | -10,80% | 0,12% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,934400 | 23/12/2025 | 2,24% | 0,12% | ** |
