| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,946856 | 24/02/2026 | 0,83% | 25,33% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 162,632513 | 24/02/2026 | 2,22% | 25,33% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 121,304200 | 23/02/2026 | 3,11% | 25,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,218074 | 24/02/2026 | 1,45% | 25,32% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 274,246434 | 24/02/2026 | 0,56% | 25,32% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 38,220000 | 24/02/2026 | -5,77% | 25,31% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 180,210000 | 24/02/2026 | -0,08% | 25,31% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 159,631704 | 23/02/2026 | 5,37% | 25,30% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,308400 | 24/02/2026 | 4,24% | 25,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 121,350000 | 24/02/2026 | 2,47% | 25,30% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 336,651065 | 24/02/2026 | 0,33% | 25,30% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,157001 | 24/02/2026 | 1,51% | 25,29% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,025591 | 20/02/2026 | 3,75% | 25,29% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,330000 | 24/02/2026 | 7,01% | 25,29% | * |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.459,092400 | 23/02/2026 | 2,90% | 25,29% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,404432 | 24/02/2026 | -17,26% | 25,29% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 130,542583 | 24/02/2026 | 3,31% | 25,28% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,822100 | 24/02/2026 | 2,96% | 25,28% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,040000 | 24/02/2026 | -1,37% | 25,28% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,581140 | 24/02/2026 | 13,02% | 25,28% | ** |
