| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,299400 | 18/02/2026 | -0,30% | 18,49% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,554200 | 18/02/2026 | -0,30% | 18,49% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 61,426824 | 16/02/2026 | 3,74% | 18,49% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,140000 | 19/02/2026 | 0,31% | 18,49% | ***** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,089706 | 18/02/2026 | 2,23% | 18,49% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 275,290000 | 18/02/2026 | 1,07% | 18,49% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,215256 | 18/02/2026 | 4,67% | 18,49% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 108,710000 | 18/02/2026 | 5,09% | 18,49% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,293100 | 18/02/2026 | 2,23% | 18,49% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,440000 | 18/02/2026 | 0,72% | 18,49% | **** |
