| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 103,110000 | 20/02/2026 | 2,44% | 11,77% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,846973 | 18/02/2026 | 0,20% | 11,77% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 109,537500 | 20/02/2026 | 2,91% | 11,77% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,152375 | 20/02/2026 | 1,07% | 11,76% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,430000 | 20/02/2026 | 1,22% | 11,76% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,360000 | 20/02/2026 | 1,22% | 11,76% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,993100 | 18/02/2026 | 1,42% | 11,76% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.045,530000 | 20/02/2026 | 0,38% | 11,76% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,160000 | 20/02/2026 | 0,81% | 11,76% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,960000 | 20/02/2026 | 1,01% | 11,76% | ** |
