| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,666667 | 12/02/2026 | -1,14% | 54,29% | ***** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,533463 | 12/02/2026 | -1,14% | -1,54% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 481,547000 | 12/02/2026 | -1,14% | 67,47% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,421762 | 12/02/2026 | -1,14% | -3,82% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 109,112346 | 12/02/2026 | -1,14% | 50,32% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,823300 | 10/02/2026 | -1,15% | -2,65% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,775400 | 12/02/2026 | -1,15% | 1,51% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,550000 | 12/02/2026 | -1,15% | -6,25% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,798551 | 12/02/2026 | -1,15% | -10,26% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,158329 | 12/02/2026 | -1,15% | 54,78% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,157733 | 12/02/2026 | -1,15% | 60,27% | **** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,084891 | 12/02/2026 | -1,15% | -7,17% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,194374 | 12/02/2026 | -1,15% | -7,01% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,675500 | 11/02/2026 | -1,15% | · | ND |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,404600 | 12/02/2026 | -1,15% | 1,72% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,487395 | 11/02/2026 | -1,15% | -3,56% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,034361 | 12/02/2026 | -1,15% | -5,10% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,034361 | 12/02/2026 | -1,15% | -5,10% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,672225 | 12/02/2026 | -1,15% | -3,40% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,748021 | 12/02/2026 | -1,15% | 1,75% | ** |
