| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,934650 | 11/02/2026 | 0,34% | -3,66% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,654454 | 11/02/2026 | -0,23% | -3,66% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,876800 | 11/02/2026 | 0,56% | -3,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 89,001345 | 11/02/2026 | 8,65% | -3,66% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 415,621849 | 11/02/2026 | -11,47% | -3,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,851937 | 11/02/2026 | -5,29% | -3,67% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 142,876050 | 11/02/2026 | -0,92% | -3,67% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,590000 | 11/02/2026 | 0,82% | -3,68% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,235294 | 11/02/2026 | -5,23% | -3,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,840441 | 11/02/2026 | -5,30% | -3,68% | ** |
