| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 164,203763 | 13/02/2026 | 1,89% | 28,98% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 163,721891 | 13/02/2026 | 1,89% | 29,01% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 166,349243 | 13/02/2026 | 1,89% | 28,83% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 112,480000 | 13/02/2026 | 1,89% | 13,11% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 117,054460 | 13/02/2026 | 1,89% | 36,66% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 114,238746 | 13/02/2026 | 1,89% | 31,25% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,986300 | 10/02/2026 | 1,89% | 27,10% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,930000 | 13/02/2026 | 1,89% | 14,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 109,669657 | 12/02/2026 | 1,89% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,550000 | 12/02/2026 | 1,89% | 11,11% | * |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 221,400000 | 12/02/2026 | 1,89% | 27,75% | ***** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,497724 | 13/02/2026 | 1,89% | -11,32% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,396800 | 12/02/2026 | 1,89% | 6,23% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,377300 | 12/02/2026 | 1,89% | 25,60% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,236000 | 12/02/2026 | 1,89% | 31,28% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,049000 | 12/02/2026 | 1,89% | 15,58% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,867294 | 13/02/2026 | 1,89% | -31,56% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 994,930000 | 13/02/2026 | 1,89% | 21,78% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.007,230000 | 13/02/2026 | 1,89% | 15,76% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 94,168100 | 13/02/2026 | 1,89% | 50,98% | **** |
