| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,515218 | 10/02/2026 | -0,08% | -4,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,071801 | 10/02/2026 | -4,23% | -4,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,071801 | 10/02/2026 | -4,23% | -4,08% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,998400 | 10/02/2026 | 0,45% | -4,08% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,474357 | 10/02/2026 | -0,99% | -4,08% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,820000 | 10/02/2026 | 0,36% | -4,08% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,148142 | 10/02/2026 | -1,53% | -4,08% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,319153 | 10/02/2026 | 1,90% | -4,09% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 23,470000 | 10/02/2026 | 5,58% | -4,09% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,296452 | 10/02/2026 | 4,70% | -4,10% | ** |
