| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 223,330661 | 24/02/2026 | 0,92% | 31,44% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,056000 | 24/02/2026 | 5,86% | 31,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,826600 | 24/02/2026 | 5,67% | 31,44% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 320,514009 | 24/02/2026 | 2,45% | 31,43% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 139,365774 | 23/02/2026 | 3,21% | 31,43% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 198,309014 | 24/02/2026 | 4,67% | 31,43% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,100000 | 24/02/2026 | 2,18% | 31,42% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 136,359005 | 24/02/2026 | 0,12% | 31,42% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,274900 | 23/02/2026 | 8,10% | 31,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 158,631543 | 24/02/2026 | 6,68% | 31,42% | ** |
