| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,520000 | 20/02/2026 | -0,49% | 17,39% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,919606 | 20/02/2026 | 0,55% | 17,39% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,216000 | 20/02/2026 | 1,45% | 17,38% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,290000 | 20/02/2026 | 2,67% | 17,38% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,916700 | 19/02/2026 | 1,19% | 17,38% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,882800 | 18/02/2026 | -1,26% | 17,38% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,487100 | 18/02/2026 | -1,26% | 17,38% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 9,067497 | 20/02/2026 | 8,01% | 17,38% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,404351 | 20/02/2026 | -1,41% | 17,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,746104 | 20/02/2026 | -1,80% | 17,38% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.346,757562 | 20/02/2026 | 0,53% | 17,38% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,409400 | 19/02/2026 | 1,19% | 17,38% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 247,097816 | 20/02/2026 | -2,14% | 17,38% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,393800 | 20/02/2026 | 0,60% | 17,38% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,951999 | 19/02/2026 | 1,26% | 17,37% | ***** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 90,606586 | 20/02/2026 | 2,45% | 17,37% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,742558 | 20/02/2026 | 7,84% | 17,37% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,570000 | 20/02/2026 | 0,96% | 17,37% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,560000 | 20/02/2026 | 0,38% | 17,37% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.680,098533 | 20/02/2026 | 0,53% | 17,37% | ***** |
