| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 169,694193 | 24/02/2026 | -0,26% | 20,66% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,451600 | 24/02/2026 | 1,49% | 20,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 166,140000 | 24/02/2026 | 0,59% | 20,66% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 677,226798 | 24/02/2026 | 2,85% | 20,66% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,852325 | 23/02/2026 | 2,11% | 20,66% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 119,685402 | 23/02/2026 | 3,41% | 20,66% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,640000 | 24/02/2026 | 1,32% | 20,66% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,166300 | 24/02/2026 | -0,02% | 20,66% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,332800 | 24/02/2026 | 0,49% | 20,66% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 155,203679 | 24/02/2026 | 1,47% | 20,66% | **** |
