| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.377,340000 | 16/02/2026 | 9,07% | 11,85% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 258,170000 | 16/02/2026 | 6,79% | 11,85% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,150569 | 16/02/2026 | 0,86% | 11,85% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,162255 | 16/02/2026 | 2,85% | 11,85% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,960000 | 13/02/2026 | 0,50% | 11,85% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 223,520486 | 13/02/2026 | 11,80% | 11,85% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,710000 | 13/02/2026 | 0,42% | 11,85% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,970700 | 16/02/2026 | 3,81% | 11,85% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,393927 | 16/02/2026 | 3,93% | 11,85% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,560000 | 13/02/2026 | 1,10% | 11,85% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,277436 | 16/02/2026 | 5,70% | 11,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,250000 | 16/02/2026 | 2,67% | 11,85% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,720000 | 16/02/2026 | 1,02% | 11,84% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,750000 | 16/02/2026 | 0,48% | 11,84% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,197385 | 16/02/2026 | 1,21% | 11,84% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,580000 | 13/02/2026 | 1,24% | 11,84% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,170000 | 16/02/2026 | 9,42% | 11,84% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,360000 | 16/02/2026 | -4,59% | 11,84% | *** |
| ROBECO FINTECH D USD | TMT | 123,469904 | 13/02/2026 | -16,01% | 11,84% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.210,511465 | 13/02/2026 | 1,73% | 11,83% | ** |
