| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,485332 | 06/02/2026 | -0,75% | -5,78% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 239,147024 | 06/02/2026 | -0,75% | 56,56% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 450,669832 | 06/02/2026 | -0,75% | 56,56% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 452,484314 | 06/02/2026 | -0,75% | 56,70% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,751314 | 05/02/2026 | -0,75% | -4,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,895260 | 06/02/2026 | -0,75% | -0,94% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,570900 | 06/02/2026 | -0,75% | 9,82% | * |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.375,430000 | 06/02/2026 | -0,75% | 53,05% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,158700 | 05/02/2026 | -0,75% | 69,74% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 69,760900 | 05/02/2026 | -0,75% | 69,26% | *** |
