| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 621,490069 | 12/12/2025 | -2,99% | 3,94% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.532,960000 | 11/12/2025 | 3,88% | 3,94% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,729009 | 12/12/2025 | -2,91% | 3,94% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 85,030000 | 12/12/2025 | 1,35% | 3,94% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.638,334328 | 12/12/2025 | -7,83% | 3,94% | ***** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,160000 | 12/12/2025 | 5,37% | 3,94% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 475,677500 | 11/12/2025 | 0,54% | 3,94% | *** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,048700 | 11/12/2025 | 1,69% | 3,94% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 63,227009 | 12/12/2025 | 4,97% | 3,94% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,959537 | 12/12/2025 | 8,01% | 3,94% | ** |
