| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,060654 | 09/02/2026 | 0,72% | 17,83% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,460158 | 11/02/2026 | 5,35% | 17,83% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.270,378151 | 11/02/2026 | 0,76% | 17,83% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 129,344538 | 11/02/2026 | 4,05% | 17,83% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,960852 | 10/02/2026 | 2,29% | 17,83% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,013000 | 11/02/2026 | 3,33% | 17,83% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,408932 | 11/02/2026 | -2,26% | 17,83% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 39,789916 | 11/02/2026 | 9,59% | 17,83% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 119,110000 | 11/02/2026 | 0,88% | 17,83% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,134454 | 11/02/2026 | -1,21% | 17,82% | **** |
