| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,757769 | 22/12/2025 | 3,92% | 3,34% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,023414 | 22/12/2025 | -4,37% | 3,34% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 227,630000 | 15/12/2025 | -13,16% | 3,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,830000 | 23/12/2025 | 3,77% | 3,34% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,240300 | 22/12/2025 | -1,21% | 3,33% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 23/12/2025 | 0,23% | 3,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,920000 | 23/12/2025 | -5,97% | 3,33% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,630000 | 23/12/2025 | 3,30% | 3,33% | **** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 983,943806 | 22/12/2025 | -4,81% | 3,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,136811 | 22/12/2025 | -4,41% | 3,32% | ** |
