| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,513000 | 06/02/2026 | -0,19% | -1,96% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 208,292352 | 06/02/2026 | 4,96% | -1,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,190000 | 06/02/2026 | 0,43% | -1,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 223,226158 | 06/02/2026 | 0,15% | -1,97% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,460000 | 06/02/2026 | 0,32% | -1,97% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 132,381804 | 06/02/2026 | 3,31% | -1,97% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 136,808038 | 06/02/2026 | -0,33% | -1,97% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,749703 | 06/02/2026 | 4,67% | -1,98% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 102,980000 | 06/02/2026 | 2,17% | -1,98% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,748177 | 06/02/2026 | 1,62% | -1,98% | * |
