| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 131,930000 | 26/02/2026 | 6,43% | 29,42% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 37,883016 | 27/02/2026 | 24,49% | 29,42% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,700000 | 27/02/2026 | 4,09% | 29,42% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 99,830772 | 24/02/2026 | -9,88% | 29,42% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 144,510000 | 26/02/2026 | 10,83% | 29,42% | * |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,551979 | 27/02/2026 | 0,97% | 29,42% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 141,254100 | 27/02/2026 | 1,69% | 29,41% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 34,029442 | 27/02/2026 | 3,79% | 29,41% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,609951 | 27/02/2026 | 1,84% | 29,41% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 167,226000 | 27/02/2026 | 5,28% | 29,41% | *** |
