| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,910000 | 10/02/2026 | 0,75% | 10,99% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,260000 | 09/02/2026 | 0,40% | 10,99% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 120,700000 | 09/02/2026 | 2,42% | 10,99% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,431500 | 10/02/2026 | 1,50% | 10,99% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,730957 | 10/02/2026 | -0,46% | 10,99% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 117,070000 | 10/02/2026 | -3,76% | 10,98% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,800000 | 10/02/2026 | 0,19% | 10,98% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,557776 | 09/02/2026 | -0,05% | 10,98% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,160000 | 10/02/2026 | 0,80% | 10,98% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.108,780000 | 10/02/2026 | 0,32% | 10,98% | ***** |
