| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 111,340000 | 13/02/2026 | 1,00% | 9,25% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.535,200000 | 12/02/2026 | -0,66% | 9,25% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 450,640000 | 12/02/2026 | 10,73% | 9,25% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,880000 | 13/02/2026 | 1,26% | 9,25% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,143917 | 13/02/2026 | 0,29% | 9,25% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,720900 | 13/02/2026 | 2,29% | 9,25% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 118,241536 | 12/02/2026 | 0,84% | 9,25% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 208,302310 | 13/02/2026 | 7,10% | 9,25% | **** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 960,270000 | 13/02/2026 | 0,96% | 9,24% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,398921 | 13/02/2026 | 1,84% | 9,24% | ** |
