| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,443000 | 26/02/2026 | 1,96% | 25,99% | **** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,310000 | 26/02/2026 | 1,96% | 0,42% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 622,134755 | 26/02/2026 | 1,96% | 44,84% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 197,240562 | 26/02/2026 | 1,96% | 41,78% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 15,006652 | 26/02/2026 | 1,96% | 12,93% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,583503 | 25/02/2026 | 1,96% | 7,46% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 139,152300 | 26/02/2026 | 1,96% | 27,75% | ***** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,710000 | 26/02/2026 | 1,96% | 15,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,195416 | 26/02/2026 | 1,96% | 5,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,239914 | 26/02/2026 | 1,96% | 4,67% | * |
