| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,290000 | 12/02/2026 | -2,18% | 7,74% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,177000 | 13/02/2026 | -0,24% | 7,74% | * |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 285,162704 | 13/02/2026 | -1,66% | 7,74% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,838200 | 13/02/2026 | -0,08% | 7,74% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,810740 | 13/02/2026 | -1,03% | 7,74% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 146,568974 | 12/02/2026 | -1,07% | 7,73% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,828870 | 12/02/2026 | 0,02% | 7,73% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 150,796481 | 13/02/2026 | -1,44% | 7,73% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 104,130000 | 13/02/2026 | 1,26% | 7,73% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 104,200000 | 13/02/2026 | 1,06% | 7,73% | **** |
