| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 142,665542 | 16/02/2026 | -0,89% | -2,85% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 115,056938 | 16/02/2026 | -0,89% | -7,09% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,793000 | 16/02/2026 | -0,89% | 11,41% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,310000 | 13/02/2026 | -0,89% | 0,85% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,768874 | 16/02/2026 | -0,89% | 2,37% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 108,296800 | 16/02/2026 | -0,89% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 432,043500 | 13/02/2026 | -0,89% | 21,11% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,987692 | 13/02/2026 | -0,89% | 38,39% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,094897 | 16/02/2026 | -0,89% | -4,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,321805 | 16/02/2026 | -0,89% | -3,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,776466 | 16/02/2026 | -0,89% | -3,59% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,173766 | 16/02/2026 | -0,89% | -3,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,241248 | 16/02/2026 | -0,89% | -3,63% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 114,423284 | 13/02/2026 | -0,89% | 64,82% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,750000 | 16/02/2026 | -0,89% | 26,21% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,489667 | 16/02/2026 | -0,89% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,883172 | 16/02/2026 | -0,89% | -3,85% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,371573 | 16/02/2026 | -0,89% | -4,32% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,718262 | 16/02/2026 | -0,89% | -4,42% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,551666 | 16/02/2026 | -0,89% | · | ND |
