| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,987355 | 13/02/2026 | 0,22% | 8,66% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,140000 | 13/02/2026 | -2,11% | 8,66% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 108,150000 | 13/02/2026 | 5,80% | 8,65% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,810000 | 16/02/2026 | 1,17% | 8,65% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 346,360186 | 16/02/2026 | 1,23% | 8,65% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,271286 | 13/02/2026 | 13,39% | 8,65% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,113876 | 16/02/2026 | 0,29% | 8,65% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 141,340000 | 13/02/2026 | 1,79% | 8,64% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 98,750000 | 16/02/2026 | 5,45% | 8,64% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 13/02/2026 | 0,26% | 8,64% | ** |
