| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,270000 | 18/02/2026 | 1,39% | 9,23% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 460,540000 | 18/02/2026 | 2,34% | 9,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,872077 | 18/02/2026 | 0,94% | 9,23% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,580000 | 18/02/2026 | 2,99% | 9,23% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.515,854791 | 18/02/2026 | 0,74% | 9,23% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 10,060000 | 18/02/2026 | 12,65% | 9,23% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,987336 | 18/02/2026 | 0,50% | 9,23% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,030000 | 17/02/2026 | 1,21% | 9,23% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.161,430000 | 18/02/2026 | 0,49% | 9,22% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,178556 | 18/02/2026 | 3,86% | 9,22% | * |
