| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 412,299781 | 13/02/2026 | 7,02% | 23,48% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 144,520317 | 13/02/2026 | 3,12% | 23,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,924051 | 16/02/2026 | 1,77% | 23,47% | ***** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 138,990000 | 16/02/2026 | 2,74% | 23,47% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,532265 | 16/02/2026 | 7,37% | 23,47% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,541533 | 13/02/2026 | 0,78% | 23,47% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,893000 | 16/02/2026 | 5,04% | 23,47% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 155,360000 | 13/02/2026 | 1,46% | 23,46% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 184,060000 | 16/02/2026 | 5,94% | 23,46% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 143,080000 | 16/02/2026 | 16,75% | 23,46% | ** |
