| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 111,360017 | 27/02/2026 | 3,88% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,178720 | 02/03/2026 | 3,88% | -12,04% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 224,240000 | 27/02/2026 | 3,88% | 45,68% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 902,818890 | 02/03/2026 | 3,88% | 34,65% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 212,450000 | 02/03/2026 | 3,88% | 97,10% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,835100 | 02/03/2026 | 3,88% | 36,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,501492 | 02/03/2026 | 3,88% | 12,50% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 260,643673 | 27/02/2026 | 3,88% | 32,94% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,619790 | 27/02/2026 | 3,88% | 35,01% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 199,702483 | 02/03/2026 | 3,87% | 30,48% | ** |
