| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 98,153714 | 18/12/2025 | 9,89% | 1,87% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,022934 | 19/12/2025 | -7,75% | 1,86% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,760274 | 19/12/2025 | -6,21% | 1,86% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 900,530000 | 18/12/2025 | -1,21% | 1,86% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,250000 | 19/12/2025 | -0,86% | 1,86% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,508397 | 19/12/2025 | -8,24% | 1,86% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 112,720000 | 18/12/2025 | -2,63% | 1,86% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,543972 | 19/12/2025 | -9,35% | 1,86% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,482205 | 19/12/2025 | -5,22% | 1,85% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,356387 | 19/12/2025 | -2,52% | 1,85% | * |
