| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 364,770000 | 02/01/2026 | -0,61% | 28,56% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 135,380000 | 02/01/2026 | -0,61% | -7,80% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 130,700000 | 02/01/2026 | -0,61% | 50,37% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,954270 | 02/01/2026 | -0,61% | 144,77% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 44,542786 | 02/01/2026 | -0,61% | 209,34% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 41,327873 | 02/01/2026 | -0,61% | 202,46% | ***** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,927000 | 02/01/2026 | -0,61% | 15,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,982092 | 02/01/2026 | -0,61% | 2,55% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,126391 | 02/01/2026 | -0,61% | 4,99% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 122,930000 | 02/01/2026 | -0,61% | 13,05% | * |
