| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.444,160000 | 26/02/2026 | 10,40% | 15,53% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 105,980000 | 26/02/2026 | 10,40% | 5,76% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,943580 | 24/02/2026 | 10,40% | 61,00% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,883000 | 26/02/2026 | 10,40% | 22,52% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 149,830000 | 26/02/2026 | 10,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 205,040000 | 26/02/2026 | 10,40% | 13,79% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,570000 | 26/02/2026 | 10,40% | 44,44% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,290000 | 26/02/2026 | 10,40% | 12,76% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 111,218601 | 25/02/2026 | 10,40% | 37,85% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 81,263332 | 26/02/2026 | 10,40% | 6,44% | ** |
