| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 219.795,640000 | 25/02/2026 | 2,02% | 2,15% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 193,310000 | 26/02/2026 | 2,02% | 24,06% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 194,110000 | 26/02/2026 | 2,02% | 11,07% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,110000 | 26/02/2026 | 2,02% | 13,72% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,059799 | 26/02/2026 | 2,02% | 37,17% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 123,349000 | 25/02/2026 | 2,02% | 20,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,132047 | 26/02/2026 | 2,02% | 5,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,423396 | 26/02/2026 | 2,02% | 5,89% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,403283 | 25/02/2026 | 2,02% | 35,34% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,829998 | 25/02/2026 | 2,02% | 20,68% | **** |
