| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 178,880000 | 03/02/2026 | 3,26% | 22,50% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,678511 | 04/02/2026 | 3,26% | 6,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 270,380711 | 04/02/2026 | 3,26% | 33,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 154,399323 | 04/02/2026 | 3,26% | 28,30% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 444,150000 | 04/02/2026 | 3,26% | 12,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 27,300400 | 04/02/2026 | 3,26% | 15,91% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,947000 | 04/02/2026 | 3,26% | 2,70% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 161,877157 | 04/02/2026 | 3,26% | 14,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,863510 | 04/02/2026 | 3,26% | -0,25% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 28,591899 | 03/02/2026 | 3,26% | 90,02% | **** |
