| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,480000 | 20/02/2026 | 2,04% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,429881 | 20/02/2026 | 2,04% | 26,23% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,304500 | 19/02/2026 | 2,04% | 17,44% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 118,622757 | 19/02/2026 | 2,04% | -0,14% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,460000 | 20/02/2026 | 2,04% | 22,08% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 54,169000 | 20/02/2026 | 2,04% | 54,59% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,959000 | 20/02/2026 | 2,04% | 48,20% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 87,290964 | 19/02/2026 | 2,04% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,842000 | 20/02/2026 | 2,04% | 11,82% | ** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,976100 | 20/02/2026 | 2,04% | · | ND |
