| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 197,150000 | 10/02/2026 | 1,60% | 41,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,270000 | 09/02/2026 | 2,73% | 41,26% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 113,347800 | 09/02/2026 | -7,06% | 41,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,080000 | 09/02/2026 | 2,70% | 41,16% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,640713 | 10/02/2026 | 0,38% | 41,13% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 526,265344 | 10/02/2026 | 3,39% | 41,11% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,332375 | 10/02/2026 | 2,38% | 41,11% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,885566 | 10/02/2026 | 2,71% | 41,07% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,638873 | 10/02/2026 | 4,70% | 41,05% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 192,410000 | 10/02/2026 | 1,91% | 40,96% | ***** |
