| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,322641 | 17/12/2025 | -6,73% | 9,09% | ** |
| PICTET - SMARTCITY I USD | TMT | 238,028169 | 23/12/2025 | -6,73% | 21,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,501612 | 23/12/2025 | -6,73% | 8,41% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,090000 | 23/12/2025 | -6,74% | 17,98% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,689655 | 22/12/2025 | -6,74% | · | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,272357 | 23/12/2025 | -6,74% | 4,61% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 108,743900 | 23/12/2025 | -6,74% | -4,44% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,914051 | 23/12/2025 | -6,74% | 15,45% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 149,110000 | 23/12/2025 | -6,74% | 39,02% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,759715 | 23/12/2025 | -6,74% | 11,73% | ** |
