| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,404000 | 19/02/2026 | 0,05% | -2,08% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,503446 | 19/02/2026 | 0,05% | 25,49% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,610000 | 19/02/2026 | 0,05% | -5,62% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,648206 | 18/02/2026 | 0,05% | 7,91% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,080625 | 18/02/2026 | 0,05% | -8,52% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,961418 | 18/02/2026 | 0,05% | 7,90% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,347060 | 19/02/2026 | 0,05% | 53,94% | *** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,950000 | 19/02/2026 | 0,05% | 1,28% | * |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,540000 | 19/02/2026 | 0,05% | 38,00% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,025000 | 19/02/2026 | 0,05% | 27,59% | ** |
