| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,434453 | 26/02/2026 | 3,21% | 28,06% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,970737 | 25/02/2026 | 4,23% | 28,06% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 265,931834 | 25/02/2026 | 3,51% | 28,06% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 184,649989 | 25/02/2026 | 3,51% | 28,06% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 143,300000 | 26/02/2026 | 1,66% | 28,06% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 165,010000 | 25/02/2026 | 4,58% | 28,05% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,440000 | 25/02/2026 | 2,21% | 28,05% | ***** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 720,760000 | 26/02/2026 | 2,98% | 28,05% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,930000 | 26/02/2026 | -0,32% | 28,04% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,460000 | 26/02/2026 | 7,00% | 28,04% | *** |
