| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.069,314602 | 22/12/2025 | -4,60% | 3,98% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,035844 | 23/12/2025 | -6,67% | 3,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,690000 | 22/12/2025 | -1,24% | 3,98% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,837519 | 23/12/2025 | 4,57% | 3,98% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,943300 | 23/12/2025 | 4,02% | 3,98% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,146615 | 23/12/2025 | -5,69% | 3,97% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.109,510000 | 24/12/2025 | 11,74% | 3,97% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,622211 | 25/12/2025 | -7,65% | 3,97% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.058,619326 | 25/12/2025 | -7,65% | 3,97% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,279799 | 22/12/2025 | -5,15% | 3,97% | ** |
