| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 95,881902 | 19/02/2026 | -1,43% | 4,56% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,768000 | 19/02/2026 | 0,70% | 4,56% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,933379 | 19/02/2026 | 1,39% | 4,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,833371 | 19/02/2026 | 8,35% | 4,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,833371 | 19/02/2026 | 8,35% | 4,56% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 385,750000 | 19/02/2026 | 8,50% | 4,56% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,970000 | 19/02/2026 | 7,20% | 4,56% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 334,990000 | 10/02/2026 | 6,35% | 4,56% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 111,481315 | 19/02/2026 | 10,99% | 4,56% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,303752 | 19/02/2026 | 0,98% | 4,56% | ** |
