| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,392270 | 05/02/2026 | 0,42% | 10,77% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,353740 | 03/02/2026 | 0,72% | 10,77% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 145,780000 | 05/02/2026 | 0,10% | 10,76% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 174,440000 | 05/02/2026 | -1,15% | 10,76% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 123,418508 | 05/02/2026 | 6,40% | 10,76% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 122,705543 | 05/02/2026 | 5,34% | 10,76% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,096966 | 05/02/2026 | 0,43% | 10,76% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,020000 | 05/02/2026 | -11,63% | 10,75% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 51,080000 | 05/02/2026 | 3,44% | 10,75% | ***** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,574237 | 04/02/2026 | 0,42% | 10,75% | ** |
