| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,730000 | 19/02/2026 | 1,82% | 22,42% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,481069 | 19/02/2026 | 3,40% | 22,42% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,744819 | 19/02/2026 | 2,68% | 22,42% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,050800 | 18/02/2026 | -1,48% | 22,42% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,888481 | 18/02/2026 | 2,20% | 22,42% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,598584 | 19/02/2026 | 0,96% | 22,41% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,156300 | 19/02/2026 | 0,63% | 22,41% | ***** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 374,619246 | 19/02/2026 | 16,30% | 22,41% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,867098 | 19/02/2026 | 2,46% | 22,41% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 142,390000 | 18/02/2026 | 2,37% | 22,41% | *** |
