| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 33,878623 | 05/02/2026 | -1,22% | 26,98% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 331,040000 | 05/02/2026 | -1,22% | 55,94% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 259,890000 | 05/02/2026 | -1,22% | 56,11% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 243,470000 | 05/02/2026 | -1,22% | 47,98% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,373368 | 05/02/2026 | -1,22% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,380742 | 05/02/2026 | -1,22% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,842300 | 05/02/2026 | -1,22% | -6,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,650000 | 05/02/2026 | -1,22% | -9,31% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,204441 | 05/02/2026 | -1,22% | -9,16% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,012700 | 05/02/2026 | -1,22% | 9,14% | * |
