| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,534379 | 19/02/2026 | 5,93% | 17,81% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,533481 | 19/02/2026 | 1,70% | 17,81% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,810000 | 18/02/2026 | -3,01% | 17,81% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,030971 | 19/02/2026 | 0,90% | 17,81% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,225000 | 19/02/2026 | 2,88% | 17,81% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 125,676168 | 19/02/2026 | -1,11% | 17,81% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 245,362376 | 19/02/2026 | 3,32% | 17,81% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,560000 | 19/02/2026 | 1,17% | 17,81% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,396835 | 19/02/2026 | -10,69% | 17,81% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,940000 | 18/02/2026 | 0,88% | 17,81% | ND |
