| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 26/02/2026 | 0,71% | 14,92% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,803000 | 24/02/2026 | 1,46% | 14,92% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 162,240000 | 25/02/2026 | 1,10% | 14,92% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 126,831914 | 26/02/2026 | 9,35% | 14,92% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,242086 | 26/02/2026 | 1,51% | 14,92% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 108,310000 | 25/02/2026 | 0,53% | 14,92% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 102,053632 | 25/02/2026 | 6,38% | 14,92% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 148,070000 | 25/02/2026 | 1,49% | 14,92% | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 125,962801 | 26/02/2026 | 2,33% | 14,91% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 115,020000 | 26/02/2026 | -1,68% | 14,91% | * |
