| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,695203 | 05/02/2026 | -1,26% | -8,65% | * |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,360000 | 05/02/2026 | -1,26% | 40,74% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,865401 | 05/02/2026 | -1,26% | -10,78% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 144,903400 | 05/02/2026 | -1,26% | 8,23% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 65,378366 | 04/02/2026 | -1,26% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 426,200000 | 05/02/2026 | -1,26% | 32,02% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,270000 | 05/02/2026 | -1,27% | -6,02% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,205459 | 05/02/2026 | -1,27% | 46,76% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,630000 | 05/02/2026 | -1,27% | 69,21% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,402485 | 05/02/2026 | -1,27% | -15,99% | ** |
