| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 102,310000 | 23/12/2025 | 22,73% | 3,67% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,281011 | 23/12/2025 | -8,44% | 3,66% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,740000 | 23/12/2025 | 1,39% | 3,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 131,119625 | 22/12/2025 | -9,60% | 3,66% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.693,865603 | 23/12/2025 | -8,27% | 3,66% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,290684 | 23/12/2025 | -6,92% | 3,66% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,323519 | 23/12/2025 | -4,77% | 3,66% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,440000 | 22/12/2025 | 2,02% | 3,65% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,639912 | 23/12/2025 | -7,18% | 3,65% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,368242 | 22/12/2025 | 4,03% | 3,65% | ** |
