| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,789746 | 11/02/2026 | -1,54% | 53,59% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,297000 | 11/02/2026 | -1,54% | 0,11% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,016807 | 11/02/2026 | -1,54% | 74,39% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,398403 | 11/02/2026 | -1,54% | -5,91% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,123424 | 10/02/2026 | -1,54% | -7,14% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,280757 | 11/02/2026 | -1,54% | 2,70% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 927,709500 | 11/02/2026 | -1,54% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,581599 | 10/02/2026 | -1,54% | 9,71% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,880000 | 11/02/2026 | -1,55% | 12,84% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,184874 | 11/02/2026 | -1,55% | -3,14% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,873950 | 11/02/2026 | -1,55% | 16,12% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,564534 | 11/02/2026 | -1,55% | -10,61% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.588,641332 | 10/02/2026 | -1,55% | 2,74% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,608300 | 11/02/2026 | -1,55% | 43,21% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,570972 | 11/02/2026 | -1,55% | -5,29% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,025294 | 11/02/2026 | -1,55% | -13,41% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,689076 | 11/02/2026 | -1,55% | -5,89% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,230000 | 11/02/2026 | -1,55% | 33,90% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 766,860000 | 11/02/2026 | -1,55% | 55,32% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,421730 | 11/02/2026 | -1,55% | 19,91% | *** |
