| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,832238 | 18/12/2025 | -6,34% | 6,13% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,805956 | 18/12/2025 | -6,34% | 18,32% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,687601 | 18/12/2025 | -6,35% | 16,73% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,818415 | 18/12/2025 | -6,35% | 10,77% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 205,973206 | 18/12/2025 | -6,35% | 14,94% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,331300 | 18/12/2025 | -6,35% | -11,53% | * |
| PICTET - SMARTCITY I USD | TMT | 239,005035 | 18/12/2025 | -6,35% | 20,06% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 84,136872 | 18/12/2025 | -6,35% | 0,85% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,245925 | 18/12/2025 | -6,36% | 12,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,770202 | 18/12/2025 | -6,36% | 17,33% | ** |
