| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 148,057194 | 20/02/2026 | -0,06% | 7,54% | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,428038 | 23/02/2026 | -0,06% | 15,82% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,130000 | 23/02/2026 | -0,06% | 18,39% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,130000 | 20/02/2026 | -0,06% | 25,89% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,407332 | 23/02/2026 | -0,06% | -12,44% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 168,500000 | 20/02/2026 | -0,06% | 38,55% | *** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,071288 | 23/02/2026 | -0,06% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 120,937104 | 18/02/2026 | -0,06% | 12,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,281059 | 23/02/2026 | -0,06% | -1,66% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 394,410000 | 17/02/2026 | -0,06% | 27,99% | *** |
