| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 40,341141 | 25/02/2026 | 2,11% | 57,01% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 48,177529 | 25/02/2026 | 2,11% | 57,45% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,563310 | 23/02/2026 | 2,11% | 40,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 356,025119 | 25/02/2026 | 2,11% | 20,81% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,863544 | 25/02/2026 | 2,11% | -1,40% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,120000 | 25/02/2026 | 2,11% | 18,88% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 204,506110 | 25/02/2026 | 2,11% | 8,48% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 125,160000 | 24/02/2026 | 2,11% | 16,75% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,845000 | 25/02/2026 | 2,11% | 12,62% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 137,870000 | 24/02/2026 | 2,11% | 26,84% | ND |
