| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,950000 | 11/02/2026 | 0,85% | 12,07% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 349,452585 | 12/02/2026 | 2,13% | 12,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,702375 | 12/02/2026 | 1,88% | 12,07% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,173825 | 12/02/2026 | 0,03% | 12,07% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 188,015400 | 12/02/2026 | 8,89% | 12,07% | **** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,354388 | 12/02/2026 | 0,99% | 12,06% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,429300 | 12/02/2026 | 0,97% | 12,06% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,802800 | 12/02/2026 | 4,68% | 12,06% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,645046 | 12/02/2026 | 1,02% | 12,06% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,590000 | 12/02/2026 | 1,34% | 12,06% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,633653 | 12/02/2026 | 4,30% | 12,06% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.891,320000 | 12/02/2026 | 1,16% | 12,06% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,915555 | 12/02/2026 | 2,45% | 12,06% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,100893 | 12/02/2026 | -0,32% | 12,05% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,320000 | 12/02/2026 | 0,00% | 12,05% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,990600 | 10/02/2026 | 1,31% | 12,05% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.666,380000 | 11/02/2026 | 0,55% | 12,05% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,380000 | 11/02/2026 | 0,54% | 12,05% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 27,006064 | 12/02/2026 | 3,12% | 12,05% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,528800 | 12/02/2026 | 0,47% | 12,05% | * |
