| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,462328 | 23/12/2025 | -0,42% | 3,46% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 403,520000 | 23/12/2025 | -0,43% | 24,81% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,830900 | 23/12/2025 | -0,43% | 5,34% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,834345 | 23/12/2025 | -0,43% | 16,83% | ***** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,688000 | 23/12/2025 | -0,43% | 4,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,147087 | 23/12/2025 | -0,43% | 4,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,500286 | 24/12/2025 | -0,43% | 9,32% | **** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,049069 | 22/12/2025 | -0,43% | 1,05% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,528736 | 22/12/2025 | -0,43% | 26,26% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.232.638,774818 | 23/12/2025 | -0,43% | 23,11% | ** |
