| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,954974 | 18/02/2026 | 2,24% | 17,95% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,861142 | 19/02/2026 | 6,75% | 17,95% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,170000 | 19/02/2026 | 0,45% | 17,95% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,698353 | 19/02/2026 | 10,34% | 17,95% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,880000 | 19/02/2026 | 1,10% | 17,95% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,193028 | 17/02/2026 | 0,88% | 17,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,380000 | 19/02/2026 | 1,39% | 17,94% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,160000 | 19/02/2026 | 0,66% | 17,94% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 89,242241 | 19/02/2026 | 3,08% | 17,94% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,351110 | 19/02/2026 | 0,79% | 17,94% | *** |
