| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,810000 | 05/02/2026 | -1,01% | -10,84% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 227,870000 | 05/02/2026 | -1,01% | 15,52% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 196,870000 | 05/02/2026 | -1,01% | -2,45% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,818952 | 05/02/2026 | -1,01% | 21,94% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,138078 | 05/02/2026 | -1,01% | 50,82% | *** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,471400 | 05/02/2026 | -1,01% | -16,81% | * |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,596457 | 05/02/2026 | -1,01% | 58,60% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,488896 | 05/02/2026 | -1,01% | 52,57% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,453551 | 05/02/2026 | -1,01% | 15,58% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,199557 | 05/02/2026 | -1,01% | -28,89% | * |
