| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,645923 | 17/02/2026 | 8,92% | 16,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 113,267377 | 17/02/2026 | 0,54% | 16,03% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,040500 | 15/02/2026 | 1,47% | 16,03% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,250000 | 17/02/2026 | 5,54% | 16,03% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,118646 | 17/02/2026 | 6,50% | 16,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 140,470000 | 17/02/2026 | 0,75% | 16,03% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 207,130000 | 16/02/2026 | 1,20% | 16,03% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,081242 | 13/02/2026 | 1,26% | 16,03% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 98,437582 | 17/02/2026 | 2,94% | 16,03% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 56,901492 | 17/02/2026 | 4,69% | 16,03% | ** |
