| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 152,565347 | 19/02/2026 | 8,53% | 18,92% | * |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,046349 | 19/02/2026 | 1,45% | 18,92% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,937600 | 17/02/2026 | 1,54% | 18,92% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.441,529822 | 19/02/2026 | 1,18% | 18,91% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,168076 | 19/02/2026 | 1,58% | 18,91% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 57,948800 | 19/02/2026 | 8,15% | 18,91% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 148,490000 | 13/02/2026 | 2,83% | 18,91% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,760000 | 18/02/2026 | 1,03% | 18,91% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,915800 | 19/02/2026 | -0,37% | 18,91% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,103463 | 18/02/2026 | 3,16% | 18,91% | ** |
