| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,605659 | 02/03/2026 | 4,27% | 11,17% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 158,336995 | 27/02/2026 | 4,27% | 28,00% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 112,601200 | 02/03/2026 | 4,27% | 16,30% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 166,921143 | 27/02/2026 | 4,26% | 32,72% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,430000 | 02/03/2026 | 4,26% | 39,83% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 58,078304 | 02/03/2026 | 4,26% | 39,22% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 54,188750 | 02/03/2026 | 4,26% | 19,87% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 855,900000 | 27/02/2026 | 4,26% | 26,28% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 373,000000 | 27/02/2026 | 4,26% | 15,14% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,957800 | 02/03/2026 | 4,26% | 15,13% | *** |
