| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 230,060000 | 05/02/2026 | -0,98% | 55,10% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,490000 | 05/02/2026 | -0,98% | 60,14% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 79,950000 | 05/02/2026 | -0,98% | 60,12% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,976352 | 05/02/2026 | -0,98% | -4,00% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,093063 | 04/02/2026 | -0,98% | 4,11% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,293200 | 05/02/2026 | -0,98% | -18,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,815053 | 05/02/2026 | -0,98% | -1,42% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 157,198996 | 05/02/2026 | -0,98% | 27,47% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,224275 | 05/02/2026 | -0,98% | 58,12% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,719783 | 05/02/2026 | -0,98% | 39,73% | **** |
