| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 172,550000 | 12/02/2026 | 2,36% | 23,12% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,410000 | 12/02/2026 | -1,27% | 23,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,720000 | 12/02/2026 | 0,84% | 23,12% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.216,380000 | 12/02/2026 | 1,46% | 23,12% | ***** |
| PICTET - SECURITY I USD | OTROS SECTORES | 389,043288 | 12/02/2026 | -0,09% | 23,12% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 156,612346 | 12/02/2026 | 2,53% | 23,12% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 188,470794 | 12/02/2026 | 2,16% | 23,12% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,937511 | 12/02/2026 | 1,31% | 23,11% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 126,108200 | 11/02/2026 | -0,40% | 23,11% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,602830 | 12/02/2026 | 8,49% | 23,11% | *** |
