| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,580000 | 02/03/2026 | 0,54% | 15,96% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 137,600000 | 02/03/2026 | 10,23% | 15,96% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,794998 | 02/03/2026 | -2,93% | 15,96% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,318988 | 26/02/2026 | 4,34% | 15,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 14,181911 | 02/03/2026 | 7,37% | 15,96% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,251974 | 02/03/2026 | 1,03% | 15,96% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 127,370000 | 27/02/2026 | 4,26% | 15,96% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,287366 | 02/03/2026 | 0,81% | 15,96% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,940800 | 02/03/2026 | 0,83% | 15,96% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 102,676832 | 27/02/2026 | 7,03% | 15,96% | ** |
