| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,614308 | 25/02/2026 | 2,09% | 55,10% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 158,326200 | 25/02/2026 | 2,09% | 34,05% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 329,430000 | 25/02/2026 | 2,09% | 28,41% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 949,478052 | 25/02/2026 | 2,09% | 16,31% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 113,061854 | 25/02/2026 | 2,09% | 1,99% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,290563 | 25/02/2026 | 2,09% | 6,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,530000 | 25/02/2026 | 2,09% | 18,22% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 130,622392 | 25/02/2026 | 2,09% | 16,50% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.301,170000 | 24/02/2026 | 2,09% | 18,38% | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,014206 | 25/02/2026 | 2,08% | -0,88% | ** |
