| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,051256 | 13/02/2026 | 0,01% | -8,78% | * |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,318600 | 17/02/2026 | 0,01% | 45,36% | ***** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,634100 | 19/02/2026 | 0,01% | 5,82% | * |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,180000 | 19/02/2026 | 0,01% | 58,37% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,030000 | 19/02/2026 | 0,01% | -1,70% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,641623 | 19/02/2026 | 0,01% | 26,11% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,600000 | 13/02/2026 | 0,01% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,260447 | 18/02/2026 | 0,01% | -0,46% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,413767 | 19/02/2026 | 0,01% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,583959 | 18/02/2026 | 0,01% | 49,92% | *** |
