| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,130000 | 12/02/2026 | 0,65% | 13,29% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 139,119084 | 12/02/2026 | 2,60% | 13,29% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 85,000000 | 12/02/2026 | 0,82% | 13,29% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,543863 | 12/02/2026 | 2,92% | 13,29% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,311500 | 11/02/2026 | 0,90% | 13,29% | ** |
| ROBECO FINTECH F USD | TMT | 129,728819 | 12/02/2026 | -16,97% | 13,29% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,252461 | 12/02/2026 | 2,75% | 13,28% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 106,520000 | 12/02/2026 | 2,56% | 13,28% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 123,690416 | 12/02/2026 | -0,03% | 13,28% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 17,417059 | 11/02/2026 | 5,86% | 13,28% | ** |
