| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,654119 | 24/02/2026 | 1,89% | 24,30% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,756984 | 24/02/2026 | 1,89% | -26,61% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,598115 | 24/02/2026 | 1,89% | 12,58% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 170,708271 | 24/02/2026 | 1,89% | 39,62% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.266,070000 | 23/02/2026 | 1,89% | 23,52% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,159102 | 24/02/2026 | 1,89% | -10,49% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 154,138745 | 24/02/2026 | 1,89% | 20,53% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,819309 | 24/02/2026 | 1,89% | 2,99% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,326426 | 24/02/2026 | 1,89% | 28,04% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 130,812967 | 23/02/2026 | 1,89% | 16,91% | *** |
