| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 129,130000 | 04/03/2026 | 5,54% | 15,93% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 134,475062 | 04/03/2026 | 1,80% | 15,93% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,160000 | 03/03/2026 | 2,89% | 15,93% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 317,960000 | 04/03/2026 | 6,09% | 15,93% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 24,341528 | 04/03/2026 | 2,40% | 15,93% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,481700 | 04/03/2026 | 1,51% | 15,93% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,836000 | 04/03/2026 | 9,80% | 15,93% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,240000 | 03/03/2026 | 1,19% | 15,93% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 173,430000 | 04/03/2026 | 3,42% | 15,92% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 75,280028 | 03/03/2026 | 1,25% | 15,92% | ** |
