| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 115,550000 | 11/02/2026 | 2,76% | 13,36% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,434460 | 12/02/2026 | 10,96% | 13,36% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,674261 | 12/02/2026 | 10,97% | 13,36% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,150000 | 12/02/2026 | 0,52% | 13,35% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 135,228230 | 12/02/2026 | 1,65% | 13,35% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,340000 | 12/02/2026 | 0,85% | 13,35% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,003800 | 12/02/2026 | 2,26% | 13,35% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,651700 | 12/02/2026 | 6,52% | 13,35% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 148,580000 | 12/02/2026 | 1,06% | 13,35% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 242,270000 | 12/02/2026 | 0,88% | 13,35% | *** |
