| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,058763 | 06/02/2026 | 5,85% | -4,93% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,350000 | 06/02/2026 | -0,09% | -4,94% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 90,359505 | 06/02/2026 | 0,26% | -4,95% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 329,132056 | 05/02/2026 | -0,09% | -4,95% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,094455 | 06/02/2026 | -0,06% | -4,95% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,125143 | 31/12/2025 | 0,00% | -4,95% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 90,113617 | 06/02/2026 | 0,23% | -4,96% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,760300 | 06/02/2026 | 0,08% | -4,96% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,018145 | 06/02/2026 | -0,07% | -4,96% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,149737 | 06/02/2026 | 5,84% | -4,96% | ** |
