| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 122,941000 | 19/02/2026 | 1,68% | 19,37% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,226977 | 20/02/2026 | 1,68% | -18,58% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,908303 | 20/02/2026 | 1,68% | 54,09% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.456,540000 | 20/02/2026 | 1,68% | 32,92% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,395404 | 19/02/2026 | 1,68% | 12,62% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 86,150000 | 19/02/2026 | 1,68% | -13,63% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,920000 | 20/02/2026 | 1,68% | 7,56% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,670000 | 20/02/2026 | 1,68% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,251211 | 20/02/2026 | 1,68% | 4,13% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,190000 | 20/02/2026 | 1,68% | 45,53% | ***** |
