| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 126,849966 | 23/02/2026 | 1,91% | 17,75% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 154,353360 | 23/02/2026 | 1,91% | 20,81% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 335,162066 | 24/02/2026 | 1,91% | 19,86% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,380000 | 24/02/2026 | 1,91% | 19,83% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,360000 | 23/02/2026 | 1,91% | · | ND |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 976,887153 | 24/02/2026 | 1,91% | 55,90% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 132,750768 | 24/02/2026 | 1,91% | 11,28% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,887698 | 23/02/2026 | 1,91% | 17,22% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 116,348251 | 20/02/2026 | 1,91% | 16,13% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 11,047200 | 24/02/2026 | 1,91% | 10,20% | *** |
