| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,462185 | 11/02/2026 | -1,23% | 49,44% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,857143 | 11/02/2026 | -1,23% | 49,87% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,983193 | 11/02/2026 | -1,23% | 15,52% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,896502 | 10/02/2026 | -1,23% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,044488 | 11/02/2026 | -1,23% | -7,68% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,010000 | 10/02/2026 | -1,23% | 8,69% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,664789 | 11/02/2026 | -1,23% | 24,42% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 98,894300 | 11/02/2026 | -1,23% | 8,31% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 94,721900 | 11/02/2026 | -1,23% | 4,70% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,285057 | 11/02/2026 | -1,23% | 0,27% | *** |
