| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,927703 | 25/02/2026 | 7,20% | 1,37% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 149,084700 | 26/02/2026 | 7,20% | -16,10% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,440000 | 26/02/2026 | 7,19% | 40,89% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,316297 | 26/02/2026 | 7,19% | 0,88% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 255,530000 | 26/02/2026 | 7,19% | 29,17% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 219,360000 | 26/02/2026 | 7,19% | 26,68% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 206,280000 | 26/02/2026 | 7,19% | 23,41% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 253,280000 | 26/02/2026 | 7,19% | 49,83% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 97,882977 | 24/02/2026 | 7,19% | 24,22% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,246384 | 26/02/2026 | 7,19% | · | ND |
