| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,316260 | 19/02/2026 | 0,12% | 28,33% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,130000 | 19/02/2026 | 0,12% | -2,87% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,410000 | 19/02/2026 | 0,12% | -2,89% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,767000 | 19/02/2026 | 0,12% | 15,87% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,311102 | 18/02/2026 | 0,12% | -0,28% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,290000 | 19/02/2026 | 0,12% | 1,97% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,707224 | 19/02/2026 | 0,12% | 6,71% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,631912 | 18/02/2026 | 0,12% | 7,82% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 436,433251 | 19/02/2026 | 0,12% | 22,51% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,410000 | 19/02/2026 | 0,12% | 7,00% | ** |
