| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 279,030000 | 27/02/2026 | 13,09% | 29,52% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 184,940000 | 27/02/2026 | 13,09% | 29,52% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 231,998174 | 27/02/2026 | 13,43% | 29,52% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,270000 | 27/02/2026 | 4,02% | 29,52% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,970000 | 27/02/2026 | 13,21% | 29,52% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 81,236764 | 27/02/2026 | 2,52% | 29,51% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,099958 | 27/02/2026 | 6,98% | 29,51% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,728661 | 26/02/2026 | 6,68% | 29,51% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,694197 | 27/02/2026 | 2,50% | 29,50% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 141,100000 | 27/02/2026 | 7,09% | 29,50% | *** |
