| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 112,750000 | 17/02/2026 | 1,51% | 12,36% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,618254 | 17/02/2026 | 3,04% | 12,36% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,330000 | 16/02/2026 | 0,54% | 12,36% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,019618 | 17/02/2026 | 3,03% | 12,36% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,202723 | 16/02/2026 | 2,06% | 12,36% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,300200 | 17/02/2026 | -0,44% | 12,36% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 54,916789 | 16/02/2026 | 11,65% | 12,36% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,071250 | 17/02/2026 | 0,52% | 12,36% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,348385 | 17/02/2026 | 1,01% | 12,36% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 81,611957 | 17/02/2026 | 1,01% | 12,36% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,440000 | 17/02/2026 | 0,87% | 12,35% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 98,194300 | 17/02/2026 | 1,32% | 12,35% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,383241 | 13/02/2026 | 0,21% | 12,35% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 135,301561 | 16/02/2026 | 1,22% | 12,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,395022 | 17/02/2026 | 2,00% | 12,35% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 112,227612 | 16/02/2026 | -11,54% | 12,34% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,385760 | 17/02/2026 | -0,14% | 12,34% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,938484 | 17/02/2026 | 6,44% | 12,34% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 13,537852 | 13/02/2026 | 4,38% | 12,34% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,460000 | 12/02/2026 | 0,48% | 12,34% | ** |
