| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,689521 | 26/02/2026 | 7,81% | 30,21% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 209,890000 | 26/02/2026 | 4,82% | 30,21% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 155,743982 | 26/02/2026 | 2,62% | 30,21% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 220,776805 | 26/02/2026 | 2,94% | 30,20% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,045969 | 26/02/2026 | 8,14% | 30,20% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,887716 | 26/02/2026 | 1,49% | 30,20% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 479,720000 | 26/02/2026 | -1,58% | 30,20% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,210000 | 26/02/2026 | 4,79% | 30,20% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 227,332273 | 26/02/2026 | 10,78% | 30,20% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 156,541282 | 25/02/2026 | 3,88% | 30,19% | * |
