| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,905140 | 24/02/2026 | 2,00% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,220000 | 26/02/2026 | 2,00% | 11,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,642458 | 26/02/2026 | 2,00% | 35,19% | ***** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 179,752206 | 25/02/2026 | 2,00% | 18,04% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,780000 | 26/02/2026 | 2,00% | · | ND |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.919,610000 | 25/02/2026 | 2,00% | 47,32% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 398,898956 | 26/02/2026 | 2,00% | 67,11% | ***** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,583400 | 26/02/2026 | 2,00% | 15,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,352366 | 26/02/2026 | 2,00% | 14,93% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,917000 | 26/02/2026 | 2,00% | 71,54% | ***** |
