| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,978700 | 18/02/2026 | 1,17% | 18,01% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 567,759623 | 19/02/2026 | 5,72% | 18,01% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,340000 | 18/02/2026 | 1,07% | 18,00% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.620,261714 | 18/02/2026 | 4,65% | 18,00% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 117,240000 | 19/02/2026 | 1,67% | 18,00% | *** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 569,220000 | 19/02/2026 | 8,91% | 18,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,624857 | 19/02/2026 | 1,08% | 18,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 260,384583 | 19/02/2026 | 2,84% | 18,00% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,685969 | 19/02/2026 | 0,48% | 18,00% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,556773 | 18/02/2026 | 3,11% | 18,00% | *** |
