| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,640000 | 19/02/2026 | 1,84% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,099039 | 19/02/2026 | 1,84% | 13,66% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 134,386000 | 18/02/2026 | 1,84% | 21,61% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,732990 | 17/02/2026 | 1,84% | -13,16% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,130000 | 19/02/2026 | 1,84% | 19,91% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 210,414362 | 19/02/2026 | 1,84% | 42,48% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.380,820580 | 19/02/2026 | 1,84% | 29,56% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 244,067765 | 10/02/2026 | 1,84% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 262,268371 | 10/02/2026 | 1,84% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,870400 | 19/02/2026 | 1,84% | · | ND |
