| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,633826 | 25/02/2026 | 2,43% | 52,69% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 119,220000 | 25/02/2026 | 2,43% | 8,57% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 184,289649 | 25/02/2026 | 2,43% | 8,59% | *** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,880000 | 23/02/2026 | 2,43% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.093,520000 | 25/02/2026 | 2,43% | · | ND |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 136,082824 | 25/02/2026 | 2,43% | 23,07% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 528,440000 | 25/02/2026 | 2,43% | 12,67% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 370,541657 | 25/02/2026 | 2,43% | 11,97% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,463200 | 24/02/2026 | 2,43% | 28,39% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 119,933122 | 24/02/2026 | 2,43% | · | ND |
