| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 264,434827 | 23/02/2026 | 1,86% | 20,78% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 405,134080 | 23/02/2026 | 1,86% | 41,57% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,350000 | 20/02/2026 | 1,86% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,028758 | 20/02/2026 | 1,86% | -8,23% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 144,640000 | 23/02/2026 | 1,86% | 13,99% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 139,250000 | 20/02/2026 | 1,86% | 26,97% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 417,434000 | 20/02/2026 | 1,86% | 29,37% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 88,810000 | 23/02/2026 | 1,86% | 20,88% | * |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 947,279775 | 23/02/2026 | 1,86% | 15,87% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,086897 | 23/02/2026 | 1,86% | 6,89% | *** |
