| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,520000 | 11/02/2026 | 10,67% | 22,52% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 647,300000 | 11/02/2026 | -4,06% | 22,52% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,137916 | 11/02/2026 | 2,48% | 22,52% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,681176 | 11/02/2026 | 6,01% | 22,52% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,718618 | 10/02/2026 | 0,91% | 22,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,756303 | 11/02/2026 | 6,16% | 22,51% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,341500 | 11/02/2026 | 0,83% | 22,51% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,922065 | 10/02/2026 | 3,34% | 22,51% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 218,200000 | 11/02/2026 | 3,21% | 22,50% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 853,272269 | 11/02/2026 | -1,57% | 22,50% | ** |
