| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 121,115224 | 27/02/2026 | 4,29% | 20,10% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,254613 | 27/02/2026 | 5,88% | 20,10% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,697571 | 25/02/2026 | 2,05% | 20,09% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 215,150000 | 26/02/2026 | 1,25% | 20,09% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,870000 | 27/02/2026 | 0,68% | 20,09% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,992126 | 27/02/2026 | 0,86% | 20,09% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,410000 | 26/02/2026 | 3,91% | 20,09% | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,883524 | 27/02/2026 | -12,73% | 20,09% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 125,580000 | 27/02/2026 | 3,26% | 20,08% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 42,473528 | 27/02/2026 | 5,78% | 20,08% | * |
