| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.004,520000 | 24/02/2026 | 2,87% | 24,47% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 15,284028 | 24/02/2026 | 7,02% | 24,46% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 146,081345 | 24/02/2026 | 4,24% | 24,46% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,710000 | 24/02/2026 | 1,19% | 24,45% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,862698 | 24/02/2026 | -4,99% | 24,45% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 929,460000 | 24/02/2026 | 10,83% | 24,45% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 183,959240 | 23/02/2026 | 6,60% | 24,45% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 88,286538 | 23/02/2026 | 9,77% | 24,45% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 127,000000 | 23/02/2026 | 1,62% | 24,45% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 188,900000 | 24/02/2026 | 8,54% | 24,45% | *** |
