| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 136,118400 | 16/02/2026 | 1,41% | 10,93% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 157,035346 | 17/02/2026 | 1,41% | 7,51% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 172,030000 | 18/02/2026 | 1,41% | 28,42% | ***** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,469481 | 18/02/2026 | 1,41% | 19,31% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,770000 | 18/02/2026 | 1,41% | 15,06% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,038973 | 18/02/2026 | 1,41% | 29,78% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,060000 | 18/02/2026 | 1,41% | 13,54% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 166,194000 | 17/02/2026 | 1,41% | 8,33% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,185737 | 17/02/2026 | 1,41% | 21,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,370198 | 18/02/2026 | 1,41% | 5,39% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,488146 | 18/02/2026 | 1,41% | 8,34% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,837000 | 18/02/2026 | 1,41% | 53,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,689000 | 18/02/2026 | 1,41% | 47,29% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,740000 | 18/02/2026 | 1,41% | 4,64% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 117,790000 | 18/02/2026 | 1,41% | 11,33% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 371,930000 | 18/02/2026 | 1,41% | 54,71% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,300000 | 18/02/2026 | 1,41% | 25,78% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 93,490000 | 18/02/2026 | 1,41% | 13,68% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 91,383393 | 17/02/2026 | 1,41% | -15,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 82,909171 | 17/02/2026 | 1,41% | -11,39% | * |
