| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,312855 | 03/02/2026 | -0,84% | -7,70% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,020591 | 03/02/2026 | -0,84% | -1,65% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,592000 | 03/02/2026 | -0,84% | 2,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,614600 | 03/02/2026 | -0,84% | -16,01% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,245064 | 03/02/2026 | -0,84% | -2,51% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 303,350000 | 03/02/2026 | -0,84% | 28,66% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 245,578510 | 03/02/2026 | -0,85% | 89,63% | ***** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 124,360000 | 03/02/2026 | -0,85% | 1,27% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,101178 | 03/02/2026 | -0,85% | -11,50% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,397078 | 03/02/2026 | -0,85% | 0,40% | ** |
