| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 287,410000 | 16/01/2026 | 5,13% | 18,07% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,767668 | 16/01/2026 | 5,13% | -6,48% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,275114 | 16/01/2026 | 5,13% | 5,78% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 33,137120 | 16/01/2026 | 5,13% | 43,89% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,756391 | 16/01/2026 | 5,13% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,766807 | 16/01/2026 | 5,13% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 168,666609 | 16/01/2026 | 5,13% | 15,97% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 152,035810 | 16/01/2026 | 5,13% | 15,97% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,898769 | 16/01/2026 | 5,13% | 13,18% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 187,440000 | 16/01/2026 | 5,13% | 69,51% | ** |
