| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 428,851310 | 12/02/2026 | 4,45% | 32,89% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 135,742036 | 10/02/2026 | 4,45% | · | ND |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,067000 | 12/02/2026 | 4,45% | 20,88% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 509,126392 | 12/02/2026 | 4,45% | 21,83% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,460000 | 12/02/2026 | 4,45% | 40,83% | **** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,670000 | 12/02/2026 | 4,45% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,206069 | 12/02/2026 | 4,45% | 4,69% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 309,610000 | 11/02/2026 | 4,45% | 53,37% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,691900 | 12/02/2026 | 4,45% | 8,84% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,633427 | 12/02/2026 | 4,45% | 53,90% | ***** |
