I.I.C. Globales	Código ISIN	Fecha Valor	Valor Liquidativo	% MTD	% YTD	% 1 Y	% 5 Y	% T.A.E.	Volatilidad
RG 27 SICAV	ES0173762032	04/02/2026	20,362	0,52%	0,18%	7,82%	4,83%	4,54%	9,10%
Solventis Zeus Patrimonio Global FI - GD	ES0117105017	02/02/2026	12,055	0,77%	1,47%	7,09%	-	7,97%	9,76%
Solventis Zeus Patrimonio Global FI - R	ES0117105009	02/02/2026	11,799	0,77%	1,42%	6,45%	-	7,23%	9,98%
Solventis H.M. FI - Lennix Global - GD	ES0156136022	04/02/2026	12,917	-0,64%	2,04%	10,94%	-	10,88%	7,71%
Solventis H.M. FI - Lennix Global - R	ES0156136030	04/02/2026	12,552	-0,67%	1,89%	9,31%	-	6,24%	7,55%
Altair Inversiones II, FI - A	ES0108526007	05/02/2026	1,279	-0,15%	0,59%	5,66%	4,28%	2,41%	6,05%
Altair Inversiones II, FI - D	ES0108526015	05/02/2026	123,652	-0,17%	0,60%	5,74%	4,25%	2,96%	6,35%
Altair Inversiones II, FI - L	ES0108526023	05/02/2026	131,502	-0,16%	0,69%	6,64%	5,14%	3,84%	6,35%