| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 236,348166 | 19/02/2026 | 1,22% | 30,72% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.745,630000 | 18/02/2026 | 3,18% | 30,72% | ND |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 188,510000 | 18/02/2026 | -1,76% | 30,71% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,049300 | 17/02/2026 | 2,14% | 30,71% | ***** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 71,411554 | 19/02/2026 | 4,81% | 30,71% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,940000 | 19/02/2026 | 3,36% | 30,71% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 36,771153 | 18/02/2026 | -2,12% | 30,71% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 115,710000 | 19/02/2026 | 4,48% | 30,70% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 144,280000 | 19/02/2026 | 4,23% | 30,70% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 164,225223 | 19/02/2026 | 1,91% | 30,70% | **** |
