| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,944700 | 06/02/2026 | -0,58% | 10,79% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,825928 | 06/02/2026 | -0,58% | 49,05% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,347719 | 06/02/2026 | -0,58% | 34,14% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,551636 | 06/02/2026 | -0,58% | 34,30% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,985925 | 06/02/2026 | -0,58% | 33,84% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 155,400000 | 05/02/2026 | -0,58% | -5,07% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,131253 | 06/02/2026 | -0,58% | -6,09% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,241479 | 06/02/2026 | -0,58% | -6,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,319507 | 06/02/2026 | -0,58% | 51,68% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 720,611328 | 06/02/2026 | -0,58% | 49,54% | ***** |
