| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 248,572500 | 02/03/2026 | 7,11% | 19,16% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,571789 | 02/03/2026 | 2,55% | 19,15% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,500000 | 02/03/2026 | 8,14% | 19,15% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,440000 | 02/03/2026 | -1,47% | 19,15% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 157,035155 | 27/02/2026 | 4,22% | 19,15% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 149,700000 | 27/02/2026 | 1,15% | 19,14% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,919925 | 27/02/2026 | 3,31% | 19,14% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 12,155924 | 02/03/2026 | 10,89% | 19,14% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 578,700000 | 02/03/2026 | -3,17% | 19,14% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 121,343000 | 27/02/2026 | 1,72% | 19,14% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 159,010087 | 02/03/2026 | 4,76% | 19,13% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,000000 | 27/02/2026 | 0,37% | 19,13% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 34,277227 | 02/03/2026 | 4,07% | 19,13% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,597675 | 02/03/2026 | 2,83% | 19,13% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 194,768336 | 02/03/2026 | 0,87% | 19,13% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 118,012450 | 02/03/2026 | 1,02% | 19,13% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 165,470000 | 02/03/2026 | -16,86% | 19,12% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.221,413917 | 02/03/2026 | 1,47% | 19,12% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,849718 | 02/03/2026 | 3,30% | 19,12% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,873483 | 02/03/2026 | 0,53% | 19,12% | **** |
