| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,261927 | 03/02/2026 | -0,80% | -0,59% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,573700 | 03/02/2026 | -0,80% | 2,46% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,490000 | 03/02/2026 | -0,80% | -2,99% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,280000 | 03/02/2026 | -0,80% | -0,76% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 533,048047 | 03/02/2026 | -0,80% | -1,85% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 128,302347 | 03/02/2026 | -0,80% | 45,77% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,008446 | 02/02/2026 | -0,80% | 5,51% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,282095 | 02/02/2026 | -0,81% | 5,88% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,303000 | 03/02/2026 | -0,81% | -3,53% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,245996 | 03/02/2026 | -0,81% | -6,92% | * |
