| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,410000 | 02/03/2026 | 4,26% | 22,69% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 127,370000 | 27/02/2026 | 4,26% | 15,96% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,260000 | 02/03/2026 | 4,26% | 38,01% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 292,170000 | 02/03/2026 | 4,26% | 35,93% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 115,348800 | 27/02/2026 | 4,26% | · | ND |
| META FINANZAS, FI I | FINANCIERO | 154,337412 | 27/02/2026 | 4,26% | 124,58% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 21,111729 | 02/03/2026 | 4,26% | 10,83% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,094862 | 02/03/2026 | 4,26% | 53,93% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 169,637972 | 02/03/2026 | 4,26% | -15,85% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,839802 | 02/03/2026 | 4,26% | 38,66% | ***** |
