| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,631600 | 11/02/2026 | 2,65% | 23,16% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 126,030000 | 11/02/2026 | 2,82% | 23,16% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,639000 | 12/02/2026 | 4,55% | 23,16% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 279,705996 | 12/02/2026 | -2,09% | 23,16% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 198,097119 | 12/02/2026 | 1,09% | 23,16% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,847061 | 12/02/2026 | 0,58% | 23,15% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,023189 | 12/02/2026 | 2,93% | 23,15% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 12/02/2026 | 0,50% | 23,15% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,687158 | 12/02/2026 | 4,50% | 23,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,902139 | 12/02/2026 | 1,13% | 23,15% | **** |
