| 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 A USD MDIS | RFI GLOBAL HIGH YIELD | 7,264087 | 25/02/2026 | -0,06% | -3,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,323489 | 25/02/2026 | -0,06% | -3,36% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,213849 | 25/02/2026 | -0,06% | 60,21% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,407587 | 25/02/2026 | -0,06% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,382892 | 25/02/2026 | -0,06% | -3,42% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,435227 | 24/02/2026 | -0,06% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.009,821810 | 24/02/2026 | -0,06% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,179226 | 25/02/2026 | -0,06% | 13,79% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,123200 | 18/02/2026 | -0,06% | 9,81% | **** |
