| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,236212 | 23/12/2025 | -8,15% | 4,02% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,160000 | 16/12/2025 | -1,55% | 4,01% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,925335 | 23/12/2025 | -6,85% | 4,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 675,370000 | 23/12/2025 | -8,22% | 4,01% | **** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,105210 | 23/12/2025 | -7,67% | 4,01% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 279,290000 | 24/12/2025 | -6,32% | 4,01% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,954272 | 24/12/2025 | -8,34% | 4,00% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,645851 | 23/12/2025 | -8,26% | 4,00% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.069,110000 | 23/12/2025 | -0,13% | 4,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 87,420000 | 23/12/2025 | 1,27% | 4,00% | * |
