| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,280000 | 19/02/2026 | 2,93% | 26,24% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 73,483635 | 19/02/2026 | 1,73% | 26,24% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 650,010000 | 19/02/2026 | 3,47% | 26,23% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 86,200000 | 13/02/2026 | 10,43% | 26,23% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 165,176525 | 18/02/2026 | 3,30% | 26,23% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,560000 | 18/02/2026 | 1,95% | 26,23% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 21,186165 | 19/02/2026 | 11,17% | 26,23% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,561984 | 19/02/2026 | 2,50% | 26,22% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,110000 | 19/02/2026 | 3,22% | 26,22% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,591600 | 19/02/2026 | 5,92% | 26,22% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 5,169300 | 19/02/2026 | 8,19% | 26,22% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 328,600000 | 19/02/2026 | -0,91% | 26,22% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,750082 | 19/02/2026 | 1,51% | 26,22% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 17,896112 | 19/02/2026 | 20,70% | 26,22% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,952981 | 18/02/2026 | 6,72% | 26,21% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,810000 | 18/02/2026 | 1,78% | 26,21% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 236,352892 | 18/02/2026 | 10,43% | 26,21% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 198,310000 | 19/02/2026 | 3,76% | 26,20% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,617661 | 17/02/2026 | -0,04% | 26,20% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 117,140000 | 19/02/2026 | 6,28% | 26,20% | ** |
