| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,176128 | 16/02/2026 | 4,18% | -10,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 33,741300 | 18/02/2026 | 4,18% | 24,10% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,710000 | 18/02/2026 | 4,18% | 29,54% | **** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 167,248700 | 17/02/2026 | 4,18% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 119,070000 | 17/02/2026 | 4,18% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,719500 | 16/02/2026 | 4,17% | 32,40% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 125,937400 | 12/02/2026 | 4,17% | 17,22% | ND |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.325,800000 | 17/02/2026 | 4,17% | 24,93% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,262000 | 18/02/2026 | 4,17% | 20,65% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 38,765700 | 18/02/2026 | 4,17% | 20,65% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 172,060000 | 18/02/2026 | 4,17% | 34,13% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 17,067305 | 17/02/2026 | 4,17% | 33,23% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 23,120587 | 18/02/2026 | 4,17% | 12,17% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,690346 | 11/02/2026 | 4,17% | 2,44% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,250000 | 18/02/2026 | 4,17% | 33,48% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.141,878562 | 18/02/2026 | 4,17% | 36,77% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.332,833900 | 18/02/2026 | 4,17% | · | ND |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,762036 | 18/02/2026 | 4,17% | 42,66% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 936,820000 | 18/02/2026 | 4,16% | 107,71% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.545,586887 | 18/02/2026 | 4,16% | 6,99% | ** |
