| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,210117 | 19/02/2026 | 1,68% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 181,300000 | 20/02/2026 | 1,68% | 55,18% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,220000 | 20/02/2026 | 1,68% | 8,43% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,484151 | 20/02/2026 | 1,68% | 4,04% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 107,750829 | 20/02/2026 | 1,68% | -9,68% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,990227 | 20/02/2026 | 1,68% | 20,43% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,466009 | 19/02/2026 | 1,68% | 22,27% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,906407 | 19/02/2026 | 1,68% | 4,72% | * |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,543940 | 19/02/2026 | 1,68% | · | ND |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 166,800000 | 20/02/2026 | 1,68% | 11,64% | **** |
