| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 147,690000 | 11/02/2026 | 2,84% | 17,63% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 133,882353 | 11/02/2026 | 3,87% | 17,63% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,410000 | 12/02/2026 | -1,69% | 17,63% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,080000 | 12/02/2026 | 0,14% | 17,63% | ***** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 119,170000 | 12/02/2026 | 0,86% | 17,63% | **** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.142,162353 | 11/02/2026 | 0,48% | 17,62% | ***** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 168,720000 | 12/02/2026 | 3,64% | 17,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 179,619336 | 12/02/2026 | 0,70% | 17,62% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 227,250000 | 11/02/2026 | 2,94% | 17,62% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.254,540000 | 11/02/2026 | 0,70% | 17,62% | ***** |
