| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 169,592583 | 30/12/2025 | 5,78% | 5,69% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,800000 | 30/12/2025 | 7,00% | 5,69% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,808114 | 30/12/2025 | 7,16% | 5,69% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 718,171001 | 29/12/2025 | -7,34% | 5,69% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 93,650000 | 30/12/2025 | 8,53% | 5,69% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,929659 | 30/12/2025 | -4,82% | 5,69% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,728247 | 30/12/2025 | -7,50% | 5,69% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 83,280000 | 29/12/2025 | -0,34% | 5,69% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,880000 | 30/12/2025 | 0,95% | 5,68% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,365569 | 30/12/2025 | -6,61% | 5,68% | *** |
