| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 160,420000 | 18/02/2026 | 3,15% | 23,75% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,279965 | 19/02/2026 | 4,03% | 23,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,606994 | 19/02/2026 | 2,24% | 23,75% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,532387 | 19/02/2026 | 0,69% | 23,75% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,895000 | 10/02/2026 | 1,20% | 23,75% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,644516 | 19/02/2026 | 4,30% | 23,74% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 412,920000 | 18/02/2026 | 5,94% | 23,74% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 369,978894 | 18/02/2026 | -2,99% | 23,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 167,650813 | 19/02/2026 | 3,06% | 23,74% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,907219 | 18/02/2026 | 1,19% | 23,74% | ***** |
