| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,298432 | 13/02/2026 | 1,92% | 29,02% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,811094 | 16/02/2026 | 1,92% | 41,15% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 77,815268 | 16/02/2026 | 1,92% | 35,12% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,624511 | 16/02/2026 | 1,92% | 14,62% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 860,902971 | 13/02/2026 | 1,92% | 7,42% | * |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 292,265176 | 10/02/2026 | 1,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 174,226921 | 10/02/2026 | 1,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 109,249790 | 10/02/2026 | 1,92% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 147,180000 | 12/02/2026 | 1,92% | 17,75% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 155,150000 | 13/02/2026 | 1,92% | 44,12% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 199,820000 | 13/02/2026 | 1,92% | 24,08% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,597216 | 16/02/2026 | 1,92% | -0,22% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,879700 | 16/02/2026 | 1,92% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,474803 | 16/02/2026 | 1,92% | -2,20% | * |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 60,290785 | 16/02/2026 | 1,92% | 92,00% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,860993 | 13/02/2026 | 1,92% | 4,68% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 88,860000 | 16/02/2026 | 1,92% | 19,79% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 124,930000 | 13/02/2026 | 1,92% | 47,29% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,939000 | 16/02/2026 | 1,92% | 7,46% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,808520 | 16/02/2026 | 1,92% | 6,68% | *** |
