| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 115,910000 | 10/02/2026 | 10,98% | -3,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 84,908357 | 10/02/2026 | -0,39% | -3,41% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 82,604675 | 10/02/2026 | -0,39% | -3,41% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,545149 | 10/02/2026 | -2,51% | -3,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 227,620000 | 10/02/2026 | 0,63% | -3,43% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 84,799058 | 10/02/2026 | -0,45% | -3,43% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,373970 | 10/02/2026 | -0,41% | -3,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 209,832292 | 10/02/2026 | 0,47% | -3,44% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,490000 | 10/02/2026 | 4,25% | -3,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,105431 | 10/02/2026 | -0,66% | -3,44% | ** |
