| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 107,490000 | 30/01/2026 | -0,09% | -18,14% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,986592 | 25/02/2026 | -0,09% | 23,32% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,167954 | 24/02/2026 | -0,10% | 56,65% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,970000 | 25/02/2026 | -0,10% | 51,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,808554 | 25/02/2026 | -0,10% | -1,06% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,872400 | 25/02/2026 | -0,10% | -1,62% | * |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,993070 | 25/02/2026 | -0,10% | 55,82% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,701100 | 25/02/2026 | -0,10% | -4,59% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,460300 | 25/02/2026 | -0,10% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,029022 | 25/02/2026 | -0,10% | -7,16% | * |
