| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,795243 | 10/02/2026 | 1,67% | 39,87% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,686680 | 09/02/2026 | 3,25% | 39,83% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,857280 | 06/02/2026 | 4,55% | 39,78% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 301,830000 | 10/02/2026 | 5,69% | 39,76% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,240000 | 10/02/2026 | 2,02% | 39,66% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,614491 | 09/02/2026 | 3,81% | 39,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,060000 | 09/02/2026 | 2,71% | 39,64% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,262338 | 06/02/2026 | 1,38% | 39,62% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,060000 | 10/02/2026 | 0,21% | 39,56% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 201,551546 | 09/02/2026 | 1,81% | 39,52% | ***** |
