| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,802600 | 26/02/2026 | -0,04% | 15,07% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 103,228300 | 26/02/2026 | 1,30% | 15,07% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,780000 | 27/02/2026 | 1,08% | 15,07% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.769,667922 | 27/02/2026 | 0,17% | 15,07% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,834816 | 27/02/2026 | 7,20% | 15,07% | * |
| PICTET - SECURITY P EUR | OTROS SECTORES | 317,460000 | 27/02/2026 | -4,35% | 15,07% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,598899 | 27/02/2026 | 1,48% | 15,07% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.409,708820 | 26/02/2026 | 9,17% | 15,07% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,763659 | 27/02/2026 | -2,54% | 15,06% | * |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,655200 | 26/02/2026 | 0,42% | 15,06% | ND |
