| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,310000 | 11/03/2026 | 6,90% | 38,26% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 134,116225 | 11/03/2026 | 6,90% | 18,97% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,174500 | 11/03/2026 | 6,90% | 45,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,725012 | 11/03/2026 | 6,90% | 39,04% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 232,500000 | 11/03/2026 | 6,90% | 50,45% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 382,514463 | 11/03/2026 | 6,90% | 10,38% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 292,295312 | 11/03/2026 | 6,90% | 69,47% | ***** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,882263 | 27/02/2026 | 6,89% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,280000 | 11/03/2026 | 6,89% | 27,49% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 162,230000 | 11/03/2026 | 6,89% | 38,79% | **** |
