| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 87,988319 | 11/02/2026 | -1,55% | 4,74% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,468773 | 11/02/2026 | -1,55% | -10,23% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,436975 | 11/02/2026 | -1,56% | -11,94% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,008403 | 11/02/2026 | -1,56% | 16,00% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 138,590886 | 10/02/2026 | -1,56% | -13,07% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,193277 | 11/02/2026 | -1,56% | -7,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,042017 | 11/02/2026 | -1,56% | -8,50% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 131,360000 | 11/02/2026 | -1,56% | 33,18% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,536800 | 11/02/2026 | -1,56% | 43,04% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 279,190000 | 11/02/2026 | -1,56% | 81,19% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,008403 | 11/02/2026 | -1,56% | 50,14% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,193277 | 11/02/2026 | -1,56% | 1,49% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,201681 | 11/02/2026 | -1,56% | 1,36% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 132,020000 | 11/02/2026 | -1,56% | 21,22% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,235182 | 11/02/2026 | -1,56% | -10,92% | * |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 454,230400 | 11/02/2026 | -1,56% | 63,96% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,940840 | 11/02/2026 | -1,56% | -8,11% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,677563 | 11/02/2026 | -1,56% | 24,24% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 203,842000 | 11/02/2026 | -1,57% | 44,91% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 473,110000 | 11/02/2026 | -1,57% | 56,24% | **** |
