| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,907344 | 22/12/2025 | -4,25% | 8,79% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 184,277108 | 23/12/2025 | -5,24% | 8,79% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,563300 | 23/12/2025 | 2,38% | 8,79% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,420000 | 22/12/2025 | -1,86% | 8,79% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,787205 | 23/12/2025 | -15,39% | 8,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 165,897381 | 22/12/2025 | -6,21% | 8,78% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,149995 | 23/12/2025 | 1,31% | 8,78% | ***** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 225,550000 | 23/12/2025 | 1,26% | 8,78% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,081446 | 22/12/2025 | -4,16% | 8,78% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,240000 | 22/12/2025 | 0,72% | 8,78% | *** |
