| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,531712 | 26/02/2026 | 0,37% | 15,80% | *** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 222,090000 | 26/02/2026 | 0,95% | 15,80% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 636,400000 | 26/02/2026 | 2,03% | 15,80% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,812000 | 26/02/2026 | 1,00% | 15,80% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 81,228773 | 25/02/2026 | 8,71% | 15,80% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,680000 | 26/02/2026 | 2,36% | 15,80% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 10,040000 | 26/02/2026 | 1,21% | 15,80% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,710000 | 26/02/2026 | 1,55% | 15,80% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,653300 | 25/02/2026 | 0,78% | 15,80% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 267,139580 | 26/02/2026 | 0,10% | 15,80% | * |
