| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,390000 | 02/02/2026 | -0,10% | 21,90% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 402,070000 | 02/02/2026 | -0,10% | 68,63% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,557432 | 02/02/2026 | -0,10% | 0,89% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,350000 | 02/02/2026 | -0,10% | 6,92% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,393238 | 30/01/2026 | -0,10% | 50,20% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,880862 | 30/01/2026 | -0,10% | 49,18% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 41,988170 | 30/01/2026 | -0,10% | 50,45% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,900338 | 02/02/2026 | -0,10% | 13,12% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 109,672804 | 02/02/2026 | -0,10% | 18,59% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,475300 | 02/02/2026 | -0,11% | 1,36% | *** |
