| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 29,570000 | 17/02/2026 | 8,67% | 7,76% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 127,372417 | 16/02/2026 | 5,14% | 7,76% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,700000 | 17/02/2026 | -0,15% | 7,75% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,599700 | 17/02/2026 | 11,10% | 7,75% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,629742 | 13/02/2026 | -0,09% | 7,75% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 24,928124 | 17/02/2026 | 17,07% | 7,75% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,547000 | 17/02/2026 | 8,70% | 7,75% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 54,520000 | 16/02/2026 | 4,46% | 7,75% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,243869 | 17/02/2026 | 0,34% | 7,75% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,079486 | 17/02/2026 | 0,00% | 7,74% | *** |
