| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 157,503828 | 12/02/2026 | 1,88% | 13,07% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 113,006400 | 12/02/2026 | 4,15% | 13,07% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 127,286600 | 12/02/2026 | 4,15% | 13,07% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 551,750000 | 12/02/2026 | 5,57% | 13,06% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 127,230000 | 12/02/2026 | 2,99% | 13,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,187974 | 12/02/2026 | -0,15% | 13,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 111,430759 | 12/02/2026 | 2,83% | 13,06% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 131,120000 | 11/02/2026 | 0,45% | 13,06% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,250632 | 12/02/2026 | 3,37% | 13,06% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,110400 | 12/02/2026 | 3,08% | 13,06% | ** |
