| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,180770 | 16/02/2026 | 1,12% | 15,37% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,281844 | 17/02/2026 | 0,75% | 15,37% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 13,013700 | 17/02/2026 | 2,00% | 15,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 121,567100 | 17/02/2026 | 1,97% | 15,37% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 89,110000 | 17/02/2026 | 1,09% | 15,37% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,502320 | 16/02/2026 | 3,80% | 15,37% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 160,352100 | 17/02/2026 | 2,21% | 15,37% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,867242 | 17/02/2026 | -0,61% | 15,37% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,328569 | 10/02/2026 | -0,33% | 15,36% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,192114 | 10/02/2026 | -0,33% | 15,36% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,475100 | 13/02/2026 | -7,12% | 15,36% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,245392 | 17/02/2026 | 5,91% | 15,36% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,194200 | 17/02/2026 | 1,40% | 15,36% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,690000 | 16/02/2026 | -0,56% | 15,36% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,616087 | 17/02/2026 | 1,20% | 15,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,085067 | 17/02/2026 | 2,54% | 15,35% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,734800 | 17/02/2026 | 7,07% | 15,35% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 176,260000 | 16/02/2026 | 6,54% | 15,35% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,100000 | 17/02/2026 | -1,63% | 15,35% | *** |
| PICTET - SECURITY R USD | OTROS SECTORES | 284,720108 | 17/02/2026 | -1,69% | 15,35% | ** |
