| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,109714 | 20/02/2026 | 1,93% | 47,64% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.256,953570 | 20/02/2026 | 1,93% | 14,13% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,917000 | 20/02/2026 | 1,93% | 38,79% | *** |
| CPR SILVER AGE R | RVI EUROPA | 151,200000 | 20/02/2026 | 1,93% | 25,97% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,930797 | 20/02/2026 | 1,93% | 36,58% | ***** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,743100 | 19/02/2026 | 1,93% | · | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,291800 | 18/02/2026 | 1,93% | 56,96% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 87,190000 | 19/02/2026 | 1,93% | 4,26% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,920000 | 19/02/2026 | 1,93% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,110139 | 20/02/2026 | 1,93% | 14,39% | *** |
