| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,93% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,829415 | 23/02/2026 | 4,77% | 25,93% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,676500 | 23/02/2026 | 4,97% | 25,93% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 81,340000 | 20/02/2026 | 8,93% | 25,93% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,103870 | 23/02/2026 | 6,37% | 25,93% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,456551 | 23/02/2026 | -19,25% | 25,93% | ***** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 191,380000 | 23/02/2026 | 3,12% | 25,93% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 178,869654 | 23/02/2026 | -1,45% | 25,93% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 124,646800 | 20/02/2026 | 3,23% | 25,92% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,062797 | 23/02/2026 | 1,23% | 25,92% | ** |
