| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,421916 | 15/12/2025 | -0,20% | 4,40% | ***** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,661351 | 15/12/2025 | -0,97% | 4,40% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,690734 | 12/12/2025 | -8,25% | 4,40% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,500810 | 12/12/2025 | -8,25% | 4,40% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 68,400000 | 15/12/2025 | 2,12% | 4,40% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,861397 | 15/12/2025 | -15,12% | 4,39% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 15/12/2025 | 0,93% | 4,39% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 105,195039 | 12/12/2025 | -7,38% | 4,39% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,569883 | 15/12/2025 | -1,10% | 4,39% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,915012 | 12/12/2025 | -7,58% | 4,39% | *** |
