| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 154,126000 | 19/02/2026 | 0,59% | 18,38% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,236667 | 19/02/2026 | 0,51% | 18,38% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,806511 | 18/02/2026 | 1,42% | 18,38% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,360000 | 18/02/2026 | 1,91% | 18,38% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,575700 | 19/02/2026 | 0,64% | 18,38% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 126,504921 | 19/02/2026 | 1,94% | 18,38% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 19,169800 | 13/02/2026 | 6,99% | 18,37% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,341300 | 18/02/2026 | 2,20% | 18,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 106,974449 | 19/02/2026 | 2,20% | 18,37% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 156,373682 | 16/02/2026 | 5,46% | 18,37% | **** |
