| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 523,700000 | 18/12/2025 | -0,19% | 5,33% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,676195 | 18/12/2025 | 10,41% | 5,33% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.835,028586 | 18/12/2025 | -7,49% | 5,33% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.733,791279 | 18/12/2025 | -7,49% | 5,33% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,251697 | 17/12/2025 | -0,32% | 5,33% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,653600 | 17/12/2025 | 1,34% | 5,33% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,044300 | 18/12/2025 | 0,96% | 5,33% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,740800 | 18/12/2025 | 0,96% | 5,33% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,063231 | 18/12/2025 | -6,06% | 5,32% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,630000 | 18/12/2025 | -2,74% | 5,32% | ** |
