| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 54,230000 | 23/12/2025 | -6,76% | 1,19% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,360409 | 22/12/2025 | 3,22% | 1,19% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,205194 | 22/12/2025 | 3,22% | 1,19% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,748310 | 23/12/2025 | -4,97% | 1,19% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,119040 | 23/12/2025 | -7,46% | 1,19% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,358100 | 23/12/2025 | 0,70% | 1,19% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,396000 | 23/12/2025 | -0,74% | 1,19% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,580859 | 23/12/2025 | -5,51% | 1,19% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,208128 | 23/12/2025 | -7,89% | 1,19% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,443121 | 23/12/2025 | -3,02% | 1,18% | ** |
