| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 79,614673 | 09/02/2026 | -0,81% | -7,33% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,480000 | 09/02/2026 | 1,61% | -7,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,330000 | 09/02/2026 | 1,81% | -7,33% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 79,120000 | 06/02/2026 | -4,06% | -7,33% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,861625 | 09/02/2026 | 0,02% | -7,33% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,541317 | 09/02/2026 | 0,02% | -7,33% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,450000 | 06/02/2026 | -2,36% | -7,34% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 186,650000 | 09/02/2026 | 7,18% | -7,34% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,580000 | 09/02/2026 | -2,30% | -7,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,160000 | 09/02/2026 | 3,74% | -7,35% | ** |
