| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 137,640000 | 11/02/2026 | 1,62% | 17,74% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,640000 | 11/02/2026 | 0,17% | 17,74% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 133,773109 | 11/02/2026 | 0,83% | 17,74% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,200000 | 10/02/2026 | 0,51% | 17,74% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,033613 | 11/02/2026 | 1,75% | 17,74% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,605042 | 11/02/2026 | 8,13% | 17,74% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 129,790000 | 10/02/2026 | -0,02% | 17,74% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,180000 | 11/02/2026 | 2,76% | 17,74% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,740000 | 11/02/2026 | 0,05% | 17,74% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,726080 | 10/02/2026 | -0,01% | 17,74% | **** |
