| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,955296 | 18/02/2026 | 1,83% | 16,88% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,229218 | 19/02/2026 | -2,46% | 16,88% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 11,010000 | 18/02/2026 | 1,29% | 16,88% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,390000 | 19/02/2026 | -3,76% | 16,87% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,120098 | 18/02/2026 | -1,01% | 16,87% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.504,440375 | 19/02/2026 | 0,38% | 16,87% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,787491 | 19/02/2026 | 1,14% | 16,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,179103 | 19/02/2026 | 0,82% | 16,87% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,847784 | 19/02/2026 | 1,18% | 16,87% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,765900 | 19/02/2026 | 0,73% | 16,87% | **** |
