| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,595819 | 26/02/2026 | 2,21% | 15,67% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,109699 | 27/02/2026 | 0,46% | 15,67% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 320,872512 | 27/02/2026 | 8,08% | 15,67% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 285,712700 | 27/02/2026 | 8,24% | 15,67% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,850000 | 27/02/2026 | 2,31% | 15,66% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,080000 | 27/02/2026 | 1,09% | 15,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 117,600000 | 27/02/2026 | 1,25% | 15,66% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 109,140000 | 27/02/2026 | -1,18% | 15,66% | * |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.099,851649 | 27/02/2026 | 0,20% | 15,66% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,581201 | 26/02/2026 | 1,65% | 15,66% | ** |
