| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 120,085377 | 11/02/2026 | -1,95% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 118,080000 | 11/02/2026 | -1,96% | 9,89% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 99,010000 | 11/02/2026 | -1,96% | 3,91% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,021560 | 12/02/2026 | -1,96% | -9,48% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,776992 | 12/02/2026 | -1,96% | 11,05% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,272444 | 12/02/2026 | -1,96% | -5,85% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,220313 | 12/02/2026 | -1,96% | 54,71% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,594000 | 12/02/2026 | -1,96% | 53,38% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,490000 | 12/02/2026 | -1,96% | 53,69% | **** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,450227 | 12/02/2026 | -1,96% | -10,82% | * |
