| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 112,890000 | 25/02/2026 | 1,57% | 11,52% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,590000 | 24/02/2026 | 2,01% | 11,51% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,261900 | 26/02/2026 | 8,97% | 11,51% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,983579 | 26/02/2026 | 5,64% | 11,51% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 103,590000 | 26/02/2026 | -6,31% | 11,51% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,370000 | 26/02/2026 | 0,03% | 11,51% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 34,789233 | 26/02/2026 | 4,79% | 11,50% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,993715 | 25/02/2026 | 0,37% | 11,50% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,000000 | 26/02/2026 | 0,03% | 11,50% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,528344 | 25/02/2026 | 5,51% | 11,49% | ND |
