| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 159,151805 | 18/12/2025 | 1,70% | 73,59% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,480635 | 17/12/2025 | 1,69% | 65,01% | ND |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,623710 | 17/12/2025 | 1,69% | 7,14% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,575430 | 17/12/2025 | 1,69% | 11,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 251,600732 | 18/12/2025 | 1,69% | 23,99% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,052052 | 18/12/2025 | 1,69% | 18,87% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,203750 | 18/12/2025 | 1,69% | 28,31% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,067000 | 18/12/2025 | 1,69% | 7,73% | * |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 211,630000 | 17/12/2025 | 1,69% | 22,74% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 209,960000 | 17/12/2025 | 1,69% | 22,75% | *** |
