| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.682,338560 | 13/02/2026 | 0,17% | 8,09% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 114,913000 | 13/02/2026 | 2,87% | 8,09% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,339320 | 16/02/2026 | -3,07% | 8,09% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,900000 | 16/02/2026 | 8,18% | 8,08% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,440000 | 13/02/2026 | 0,74% | 8,08% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,722728 | 13/02/2026 | -0,20% | 8,08% | ** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,261940 | 12/02/2026 | 0,15% | 8,08% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,504198 | 10/02/2026 | 1,23% | 8,07% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 298,305513 | 13/02/2026 | 11,66% | 8,07% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,880000 | 13/02/2026 | 4,26% | 8,07% | ** |
