| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,294111 | 19/02/2026 | 1,83% | 10,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,600000 | 19/02/2026 | 1,83% | 30,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 134,255084 | 19/02/2026 | 1,83% | 5,26% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,126459 | 19/02/2026 | 1,83% | 17,07% | ***** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 11,041200 | 18/02/2026 | 1,83% | 8,56% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.618,190000 | 18/02/2026 | 1,83% | 8,17% | *** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,989279 | 17/02/2026 | 1,83% | · | ND |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 307,640000 | 18/02/2026 | 1,83% | 51,32% | **** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,670000 | 17/02/2026 | 1,83% | · | ND |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,684910 | 17/02/2026 | 1,83% | 17,66% | ** |
