| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,660000 | 18/02/2026 | 2,65% | 18,26% | ND |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 120,333839 | 13/02/2026 | 8,62% | 18,25% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,620000 | 18/02/2026 | 1,23% | 18,25% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,077512 | 19/02/2026 | 7,61% | 18,25% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,442270 | 19/02/2026 | 2,98% | 18,25% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,104807 | 19/02/2026 | 0,64% | 18,25% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,756924 | 19/02/2026 | 0,97% | 18,25% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,169700 | 19/02/2026 | 0,67% | 18,25% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,670000 | 19/02/2026 | 0,24% | 18,25% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,456269 | 18/02/2026 | 1,73% | 18,25% | **** |
