| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,604169 | 24/02/2026 | 1,20% | 25,49% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,609238 | 24/02/2026 | 4,16% | 25,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 114,155702 | 24/02/2026 | 2,76% | 25,49% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 150,710000 | 24/02/2026 | 4,27% | 25,49% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 140,307018 | 24/02/2026 | 3,21% | 25,49% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,240000 | 24/02/2026 | 1,01% | 25,49% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,993050 | 24/02/2026 | 1,83% | 25,49% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 129,390000 | 24/02/2026 | 3,27% | 25,49% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,638158 | 24/02/2026 | 3,34% | 25,49% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,815100 | 23/02/2026 | 4,42% | 25,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 175,212400 | 24/02/2026 | 3,24% | 25,49% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 183,408338 | 24/02/2026 | -0,61% | 25,49% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 157,001018 | 23/02/2026 | 0,12% | 25,49% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 168,979100 | 23/02/2026 | 2,71% | 25,48% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 168,976000 | 23/02/2026 | 2,71% | 25,48% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,452411 | 24/02/2026 | 0,38% | 25,48% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,601494 | 23/02/2026 | 5,59% | 25,47% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,928856 | 23/02/2026 | 1,94% | 25,47% | ***** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 138,750000 | 24/02/2026 | 4,26% | 25,47% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 131,528800 | 24/02/2026 | 1,81% | 25,47% | ***** |
