| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,280000 | 18/02/2026 | 1,38% | 12,84% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,704600 | 18/02/2026 | 3,38% | 12,84% | * |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,999156 | 18/02/2026 | 0,56% | 12,84% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,784273 | 18/02/2026 | 2,50% | 12,84% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,441400 | 18/02/2026 | 0,86% | 12,84% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.556,110000 | 12/02/2026 | 1,80% | 12,83% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 118,250754 | 18/02/2026 | 3,38% | 12,83% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 369,311946 | 18/02/2026 | 2,48% | 12,83% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,060000 | 17/02/2026 | 0,68% | 12,83% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,185310 | 18/02/2026 | 0,21% | 12,83% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,190798 | 18/02/2026 | 0,10% | 12,83% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 88,837500 | 18/02/2026 | -6,24% | 12,83% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 172,558459 | 18/02/2026 | -0,95% | 12,82% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,210000 | 18/02/2026 | 1,19% | 12,82% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,430100 | 18/02/2026 | 1,03% | 12,82% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,015900 | 18/02/2026 | 6,57% | 12,82% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 283,275644 | 18/02/2026 | 8,70% | 12,82% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,830815 | 18/02/2026 | 0,39% | 12,82% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 116,421676 | 17/02/2026 | 2,09% | 12,82% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,780000 | 17/02/2026 | 0,72% | 12,82% | ***** |
