| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 9,296000 | 19/02/2026 | 15,25% | 21,55% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,110000 | 19/02/2026 | -5,41% | 21,55% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,999831 | 16/02/2026 | 5,55% | 21,55% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 238,083893 | 19/02/2026 | -3,56% | 21,55% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 134,008338 | 19/02/2026 | 1,53% | 21,55% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 123,230000 | 19/02/2026 | 2,44% | 21,55% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,952353 | 19/02/2026 | -0,18% | 21,55% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 84,147361 | 18/02/2026 | 9,50% | 21,55% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 335,591472 | 18/02/2026 | 2,04% | 21,55% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 432,383221 | 19/02/2026 | 7,64% | 21,55% | ** |
