| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,760000 | 23/02/2026 | 0,93% | 12,52% | * |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,690000 | 23/02/2026 | 1,63% | 12,51% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,368635 | 23/02/2026 | 1,18% | 12,51% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 127,120000 | 20/02/2026 | 1,56% | 12,51% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,910000 | 23/02/2026 | 1,62% | 12,51% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 203,093166 | 23/02/2026 | 9,25% | 12,51% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,710000 | 23/02/2026 | 1,27% | 12,51% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,634227 | 18/02/2026 | 3,18% | 12,51% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 114,693040 | 20/02/2026 | 5,30% | 12,50% | ND |
| BGF FINTECH D2 EUR | TMT | 11,700000 | 23/02/2026 | -14,91% | 12,50% | ** |
