| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,646301 | 03/02/2026 | -0,79% | 49,77% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,810000 | 03/02/2026 | -0,79% | 17,91% | **** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,673333 | 03/02/2026 | -0,79% | -12,80% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,439878 | 03/02/2026 | -0,79% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,270401 | 03/02/2026 | -0,79% | -0,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,397509 | 03/02/2026 | -0,79% | 0,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,397509 | 03/02/2026 | -0,79% | 0,27% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,282152 | 03/02/2026 | -0,79% | -0,52% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,798000 | 03/02/2026 | -0,79% | 9,24% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,965511 | 03/02/2026 | -0,79% | -10,16% | * |
