| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,724382 | 09/02/2026 | 5,70% | -7,04% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,886303 | 09/02/2026 | 5,02% | -7,05% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,379606 | 09/02/2026 | -0,95% | -7,05% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,212584 | 09/02/2026 | 0,33% | -7,05% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,156655 | 09/02/2026 | -0,81% | -7,05% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,379606 | 09/02/2026 | -1,24% | -7,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,159179 | 09/02/2026 | -0,93% | -7,05% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 125,682550 | 06/02/2026 | -3,81% | -7,05% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,148746 | 09/02/2026 | -0,04% | -7,06% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,409053 | 09/02/2026 | 4,24% | -7,06% | * |
