| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.203,370000 | 23/12/2025 | 11,31% | 8,46% | **** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,975105 | 29/12/2025 | 7,74% | 8,45% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,724300 | 29/12/2025 | 1,90% | 8,45% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,187400 | 24/12/2025 | 1,84% | 8,45% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 36,571477 | 29/12/2025 | -14,58% | 8,45% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,482831 | 26/12/2025 | 0,00% | 8,45% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,481000 | 24/12/2025 | 3,26% | 8,45% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,598000 | 24/12/2025 | -6,04% | 8,45% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,666200 | 29/12/2025 | 1,53% | 8,45% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,345900 | 29/12/2025 | 5,84% | 8,45% | **** |
