| ETHNA-DEFENSIV A | RFI GLOBAL | 135,070000 | 23/12/2025 | -0,65% | 4,26% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,619600 | 22/12/2025 | 2,87% | 4,26% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,417906 | 24/12/2025 | 15,57% | 4,26% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,178421 | 23/12/2025 | -2,64% | 4,26% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,640000 | 23/12/2025 | 0,69% | 4,25% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,931608 | 23/12/2025 | 6,51% | 4,25% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.100,432680 | 24/12/2025 | -8,06% | 4,25% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.117,172917 | 23/12/2025 | -7,84% | 4,25% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.292,423857 | 24/12/2025 | -8,09% | 4,25% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.365,320000 | 23/12/2025 | 1,56% | 4,25% | * |
