| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,708000 | 02/01/2026 | -0,63% | 54,96% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,114000 | 02/01/2026 | -0,63% | 53,03% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,320794 | 02/01/2026 | -0,63% | 0,41% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,149000 | 02/01/2026 | -0,63% | -18,20% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,203900 | 02/01/2026 | -0,63% | -15,79% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,550000 | 02/01/2026 | -0,64% | 6,29% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,230000 | 02/01/2026 | -0,64% | 4,71% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,868783 | 02/01/2026 | -0,64% | -6,39% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 326,840000 | 02/01/2026 | -0,64% | 194,85% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 486,860000 | 02/01/2026 | -0,64% | 194,69% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 225,612149 | 02/01/2026 | -0,64% | 187,67% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,730000 | 02/01/2026 | -0,64% | 2,79% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,170000 | 02/01/2026 | -0,64% | -6,37% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,169000 | 02/01/2026 | -0,64% | -1,54% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,621631 | 02/01/2026 | -0,64% | 5,53% | ** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 63,218374 | 02/01/2026 | -0,64% | 209,78% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 29,340300 | 02/01/2026 | -0,64% | 202,75% | ***** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 130,944000 | 02/01/2026 | -0,64% | 5,00% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 109,425200 | 02/01/2026 | -0,64% | -11,19% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,400000 | 02/01/2026 | -0,65% | 8,83% | * |
