| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 13,015994 | 23/02/2026 | 7,21% | 19,96% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 5,890000 | 23/02/2026 | -19,43% | 19,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,420000 | 23/02/2026 | 3,07% | 19,96% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,780000 | 23/02/2026 | 1,20% | 19,96% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.842,160000 | 23/02/2026 | 8,39% | 19,96% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,940000 | 20/02/2026 | 1,78% | 19,96% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.759,674134 | 23/02/2026 | 1,51% | 19,95% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,620973 | 23/02/2026 | 7,17% | 19,95% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,990000 | 23/02/2026 | 5,18% | 19,94% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 276,110000 | 20/02/2026 | 1,37% | 19,94% | * |
