| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,421264 | 26/02/2026 | 0,43% | 14,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 153,783647 | 26/02/2026 | 1,49% | 14,63% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,203058 | 26/02/2026 | 1,34% | 14,63% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 109,290000 | 26/02/2026 | 0,74% | 14,63% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 137,227019 | 26/02/2026 | 0,11% | 14,63% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 236,440000 | 26/02/2026 | -2,63% | 14,62% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,970000 | 26/02/2026 | 0,85% | 14,62% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,164600 | 26/02/2026 | 6,32% | 14,62% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,005600 | 25/02/2026 | 1,28% | 14,62% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,901532 | 26/02/2026 | 2,87% | 14,62% | *** |
