| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,220122 | 05/02/2026 | -0,05% | -5,94% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 18,512300 | 05/02/2026 | 5,98% | -5,94% | * |
| DWS WELLCARE FC | SALUD | 350,520000 | 05/02/2026 | -0,80% | -5,95% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,194524 | 05/02/2026 | -0,05% | -5,96% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,855336 | 05/02/2026 | 1,40% | -5,96% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 548,360000 | 04/02/2026 | -0,16% | -5,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,720000 | 05/02/2026 | 0,13% | -5,97% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 528,760000 | 05/02/2026 | -2,07% | -5,97% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,770000 | 05/02/2026 | -4,12% | -5,97% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,340000 | 05/02/2026 | 0,49% | -5,97% | * |
