| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,888138 | 18/02/2026 | 5,19% | 2,70% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,010000 | 18/02/2026 | 0,13% | 2,69% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,731608 | 17/02/2026 | -0,22% | 2,69% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,250000 | 18/02/2026 | 0,66% | 2,69% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,652680 | 18/02/2026 | 3,24% | 2,69% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,800000 | 13/02/2026 | 0,41% | 2,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,440000 | 18/02/2026 | 0,96% | 2,68% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 116,801443 | 17/02/2026 | 0,46% | 2,68% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,763326 | 10/02/2026 | -0,60% | 2,68% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,462600 | 17/02/2026 | 2,90% | 2,68% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,754918 | 18/02/2026 | 0,54% | 2,68% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 914,009279 | 16/02/2026 | -0,52% | 2,68% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 135,430000 | 17/02/2026 | 11,05% | 2,68% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,370583 | 18/02/2026 | 1,09% | 2,68% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 182,572281 | 13/02/2026 | 0,94% | 2,67% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,548333 | 18/02/2026 | 0,35% | 2,67% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,500000 | 18/02/2026 | 0,22% | 2,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,098500 | 18/02/2026 | 0,77% | 2,67% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,788265 | 18/02/2026 | 1,47% | 2,67% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,450000 | 17/02/2026 | -0,11% | 2,67% | ** |
