| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,705754 | 16/02/2026 | 5,49% | 1,87% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 112,808277 | 18/02/2026 | 9,97% | 1,87% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,750000 | 18/02/2026 | -0,28% | 1,86% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,080000 | 18/02/2026 | 0,14% | 1,85% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,781981 | 18/02/2026 | -0,59% | 1,85% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,220000 | 18/02/2026 | 0,53% | 1,85% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,778810 | 18/02/2026 | 0,27% | 1,85% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,644374 | 11/02/2026 | 4,15% | 1,85% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,704095 | 18/02/2026 | 0,17% | 1,85% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,710000 | 18/02/2026 | 0,24% | 1,84% | ** |
