| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 670,491803 | 19/12/2025 | 0,22% | 3,34% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 22/12/2025 | 0,23% | 3,33% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 219,180000 | 18/12/2025 | -1,41% | 3,33% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,234100 | 22/12/2025 | -1,67% | 3,33% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,105800 | 18/12/2025 | -8,03% | 3,33% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,566200 | 22/12/2025 | 0,72% | 3,33% | **** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,770000 | 22/12/2025 | 6,58% | 3,32% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,922691 | 22/12/2025 | -7,59% | 3,32% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,913751 | 22/12/2025 | -5,21% | 3,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,278100 | 22/12/2025 | 0,96% | 3,32% | ** |
