| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,667458 | 06/02/2026 | -0,60% | -6,20% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 198,500000 | 06/02/2026 | -0,60% | 67,09% | *** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,814000 | 06/02/2026 | -0,60% | -2,04% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,995313 | 06/02/2026 | -0,60% | 16,33% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,886803 | 05/02/2026 | -0,60% | 9,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,815438 | 06/02/2026 | -0,60% | -31,13% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 157,890700 | 06/02/2026 | -0,60% | 14,94% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,375784 | 06/02/2026 | -0,60% | 0,70% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 912,635577 | 06/02/2026 | -0,60% | -4,24% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,583700 | 05/02/2026 | -0,60% | 53,20% | *** |
