| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 172,870000 | 23/12/2025 | -7,41% | 6,89% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,223100 | 22/12/2025 | 2,46% | 6,89% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,678035 | 24/12/2025 | -4,88% | 6,89% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 88,906400 | 23/12/2025 | 2,86% | 6,89% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,267939 | 23/12/2025 | 6,03% | 6,89% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 99,684271 | 23/12/2025 | 13,62% | 6,89% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,191329 | 23/12/2025 | -6,28% | 6,89% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,570000 | 23/12/2025 | 2,52% | 6,88% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 126,989649 | 23/12/2025 | -3,44% | 6,88% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,577100 | 23/12/2025 | 3,35% | 6,88% | * |
