| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,910000 | 12/02/2026 | 1,06% | 20,63% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 141,264723 | 12/02/2026 | 7,08% | 20,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 179,295183 | 12/02/2026 | 2,76% | 20,63% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,811689 | 12/02/2026 | 5,86% | 20,63% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 139,900000 | 11/02/2026 | 1,45% | 20,63% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,210000 | 12/02/2026 | 1,14% | 20,62% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,406268 | 12/02/2026 | 1,00% | 20,62% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 468,212605 | 12/02/2026 | 4,27% | 20,62% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,930000 | 12/02/2026 | 1,06% | 20,62% | ***** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 410,780000 | 12/02/2026 | 4,43% | 20,62% | *** |
