| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,802784 | 16/02/2026 | -0,84% | 11,15% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,250000 | 13/02/2026 | -0,84% | -6,57% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,253246 | 13/02/2026 | -0,84% | -6,25% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,230000 | 13/02/2026 | -0,84% | -7,84% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,823301 | 13/02/2026 | -0,84% | -9,11% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.568,880000 | 13/02/2026 | -0,84% | 2,63% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,076210 | 13/02/2026 | -0,84% | -8,65% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,135222 | 13/02/2026 | -0,84% | -6,70% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 384,699039 | 13/02/2026 | -0,84% | 48,98% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,229652 | 13/02/2026 | -0,84% | 11,10% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 179,860057 | 13/02/2026 | -0,84% | -3,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 490,800000 | 13/02/2026 | -0,84% | -4,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.644,620000 | 13/02/2026 | -0,84% | -3,01% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,170000 | 16/02/2026 | -0,84% | 3,56% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,882630 | 13/02/2026 | -0,84% | 28,50% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,399610 | 13/02/2026 | -0,84% | 28,53% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,730000 | 16/02/2026 | -0,84% | 28,93% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 346,610000 | 13/02/2026 | -0,84% | 58,88% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 135,921430 | 13/02/2026 | -0,84% | 15,32% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 121,994605 | 13/02/2026 | -0,84% | 15,45% | *** |
