| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,343142 | 17/02/2026 | -4,46% | 15,31% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,130000 | 16/02/2026 | -4,46% | 0,86% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,940000 | 16/02/2026 | -4,46% | 0,64% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,581189 | 16/02/2026 | -4,46% | 26,09% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 164,662773 | 17/02/2026 | -4,46% | 47,28% | *** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 99,629600 | 17/02/2026 | -4,46% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.451,760000 | 13/02/2026 | -4,46% | -7,07% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,893390 | 16/02/2026 | -4,47% | 71,77% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,451060 | 16/02/2026 | -4,47% | 67,97% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,897210 | 16/02/2026 | -4,47% | 72,28% | ***** |
