| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 137,490000 | 18/02/2026 | 1,81% | 20,88% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,233752 | 18/02/2026 | 1,81% | 22,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,031992 | 19/02/2026 | 1,81% | 11,99% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,763349 | 18/02/2026 | 1,81% | 47,42% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,170000 | 19/02/2026 | 1,81% | 101,58% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 14,070000 | 19/02/2026 | 1,81% | 6,19% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,390000 | 19/02/2026 | 1,81% | 21,90% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,745400 | 19/02/2026 | 1,81% | 54,14% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,010000 | 19/02/2026 | 1,81% | 40,22% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 201,106101 | 19/02/2026 | 1,81% | 9,70% | * |
