| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,149130 | 19/02/2026 | 0,76% | 18,93% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,575100 | 19/02/2026 | 0,76% | 16,50% | ***** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,740000 | 18/02/2026 | 0,76% | 23,71% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,740000 | 18/02/2026 | 0,76% | 9,72% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 334,340168 | 19/02/2026 | 0,76% | 44,52% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,077512 | 19/02/2026 | 0,76% | 16,37% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,071900 | 19/02/2026 | 0,76% | 19,81% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,780000 | 18/02/2026 | 0,76% | 11,10% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,808390 | 19/02/2026 | 0,76% | 12,48% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 149,144618 | 18/02/2026 | 0,76% | 45,42% | **** |
