| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.647,373600 | 12/02/2026 | 0,25% | 10,00% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,872158 | 12/02/2026 | 4,86% | 10,00% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 118,110000 | 12/02/2026 | -2,82% | 10,00% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 130,485671 | 12/02/2026 | 2,40% | 10,00% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.484,960000 | 12/02/2026 | 0,25% | 10,00% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.139,030000 | 12/02/2026 | 0,25% | 10,00% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,564763 | 12/02/2026 | 6,75% | 10,00% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,840000 | 11/02/2026 | -1,47% | 10,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 135,650405 | 12/02/2026 | 1,85% | 10,00% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,630000 | 12/02/2026 | 2,11% | 10,00% | **** |
