| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.913,630000 | 19/02/2026 | 1,16% | 9,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,050000 | 19/02/2026 | 2,29% | 9,55% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 108,140000 | 18/02/2026 | 3,18% | 9,54% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.397,010000 | 19/02/2026 | 0,33% | 9,54% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.949,230000 | 19/02/2026 | 0,27% | 9,54% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,277376 | 19/02/2026 | 1,25% | 9,54% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,350804 | 19/02/2026 | 13,86% | 9,54% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,710000 | 19/02/2026 | 10,16% | 9,54% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,955245 | 19/02/2026 | 2,18% | 9,54% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,882158 | 19/02/2026 | 1,18% | 9,54% | ** |
