| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.261,984357 | 12/12/2025 | 9,77% | 4,98% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.008,644601 | 15/12/2025 | -7,79% | 4,98% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.096,503021 | 15/12/2025 | -7,87% | 4,97% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,060000 | 15/12/2025 | 3,35% | 4,97% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,030000 | 15/12/2025 | -0,10% | 4,97% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,057410 | 15/12/2025 | -0,57% | 4,97% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,993400 | 15/12/2025 | 12,34% | 4,97% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,340000 | 15/12/2025 | -0,52% | 4,97% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,239207 | 15/12/2025 | 0,72% | 4,97% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 148,080320 | 15/12/2025 | 17,76% | 4,97% | ** |
