| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,391178 | 02/01/2026 | -0,80% | -5,23% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,680000 | 02/01/2026 | -0,80% | 6,06% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 186,707619 | 02/01/2026 | -0,80% | 11,44% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,212269 | 02/01/2026 | -0,80% | 11,45% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 126,934562 | 02/01/2026 | -0,80% | 12,98% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 168,867929 | 02/01/2026 | -0,80% | · | ND |
| PICTET - LONGEVITY P DY USD | SALUD | 286,494326 | 02/01/2026 | -0,80% | -1,12% | ** |
| PICTET - LONGEVITY R USD | SALUD | 247,777493 | 02/01/2026 | -0,80% | -3,20% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,005000 | 02/01/2026 | -0,81% | -1,48% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,787646 | 02/01/2026 | -0,81% | -0,18% | ** |
