| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,160000 | 06/02/2026 | -0,74% | 11,97% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,013057 | 06/02/2026 | -0,74% | 45,04% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 143,090000 | 05/02/2026 | -0,74% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 104,560095 | 05/02/2026 | -0,74% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 72,930000 | 06/02/2026 | -0,74% | 59,34% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,050000 | 06/02/2026 | -0,74% | 42,31% | **** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,484738 | 06/02/2026 | -0,74% | -13,30% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,370000 | 06/02/2026 | -0,74% | -8,83% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,561400 | 06/02/2026 | -0,74% | 4,17% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,365400 | 06/02/2026 | -0,74% | -0,28% | ** |
