| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.679,059878 | 09/02/2026 | 2,60% | 39,00% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,937952 | 10/02/2026 | 3,68% | 38,98% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,896100 | 10/02/2026 | -2,63% | 38,97% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 205,630000 | 10/02/2026 | 0,65% | 38,93% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,031100 | 10/02/2026 | 2,68% | 38,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,360000 | 09/02/2026 | 2,65% | 38,89% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,088784 | 10/02/2026 | 7,37% | 38,89% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,342357 | 10/02/2026 | 7,34% | 38,88% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,682500 | 10/02/2026 | 6,68% | 38,87% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 150,760000 | 10/02/2026 | 1,84% | 38,85% | ***** |
