| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,070000 | 24/02/2026 | 2,13% | -0,84% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,251168 | 24/02/2026 | 2,13% | -0,26% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 165,000000 | 23/02/2026 | 2,13% | 23,39% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 207,330000 | 24/02/2026 | 2,13% | 31,94% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,197200 | 20/02/2026 | 2,13% | 60,14% | ***** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,840000 | 24/02/2026 | 2,13% | 8,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,970000 | 24/02/2026 | 2,13% | 26,44% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,584584 | 24/02/2026 | 2,13% | 25,84% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 286,881209 | 24/02/2026 | 2,13% | 27,84% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,615400 | 23/02/2026 | 2,13% | 27,35% | *** |
