| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 88,199778 | 20/01/2026 | -1,32% | 5,48% | *** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,139154 | 20/01/2026 | -1,32% | -22,90% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,032500 | 20/01/2026 | -1,32% | 0,50% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 210,315720 | 20/01/2026 | -1,33% | 61,88% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 264,660000 | 20/01/2026 | -1,33% | 65,84% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 83,920000 | 20/01/2026 | -1,33% | 12,09% | *** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,182201 | 20/01/2026 | -1,33% | -23,53% | * |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 132,240000 | 20/01/2026 | -1,33% | 51,03% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,780000 | 20/01/2026 | -1,33% | -5,46% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,784789 | 20/01/2026 | -1,33% | -10,44% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,516712 | 20/01/2026 | -1,33% | 64,53% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 119,374100 | 20/01/2026 | -1,33% | 3,26% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,053718 | 20/01/2026 | -1,33% | -10,37% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,011852 | 20/01/2026 | -1,33% | 39,34% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,660982 | 20/01/2026 | -1,33% | 67,94% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 134,862700 | 20/01/2026 | -1,34% | -4,91% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,954598 | 20/01/2026 | -1,34% | 3,34% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,353683 | 20/01/2026 | -1,34% | 62,80% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,913370 | 20/01/2026 | -1,34% | 64,10% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,708094 | 20/01/2026 | -1,34% | 58,10% | *** |
