| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 137,460000 | 26/02/2026 | 5,55% | 14,33% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.776,595565 | 26/02/2026 | 1,17% | 14,33% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 90,950000 | 27/02/2026 | 2,47% | 14,32% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 427,960000 | 27/02/2026 | 3,38% | 14,32% | * |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 118,322000 | 27/02/2026 | 1,10% | 14,32% | **** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 126,399915 | 27/02/2026 | 10,78% | 14,32% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 178,407100 | 27/02/2026 | 1,02% | 14,32% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,690000 | 27/02/2026 | 1,45% | 14,32% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,620277 | 27/02/2026 | 3,48% | 14,32% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,175880 | 27/02/2026 | 1,47% | 14,31% | ** |
