| ETHNA-DEFENSIV A | RFI GLOBAL | 138,440000 | 26/02/2026 | 2,00% | 7,14% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 191,430000 | 26/02/2026 | 2,00% | 14,79% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,750000 | 26/02/2026 | 2,00% | 18,94% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,640000 | 26/02/2026 | 2,00% | 4,37% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 14,015369 | 26/02/2026 | 2,00% | -0,10% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 186,500745 | 26/02/2026 | 2,00% | 27,79% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,090000 | 26/02/2026 | 2,00% | 10,24% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,886214 | 26/02/2026 | 2,00% | 18,02% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 38,061246 | 26/02/2026 | 2,00% | 7,98% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,911917 | 26/02/2026 | 2,00% | -4,11% | * |
