| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 143,753174 | 26/02/2026 | 6,90% | 31,11% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,630000 | 26/02/2026 | -4,66% | 31,11% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 106,305373 | 24/02/2026 | 7,48% | 31,11% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 236,770000 | 26/02/2026 | 14,78% | 31,11% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 122,310000 | 26/02/2026 | 1,68% | 31,11% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 166,831059 | 26/02/2026 | 2,19% | 31,10% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 48,173988 | 26/02/2026 | 2,61% | 31,10% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.518,250000 | 26/02/2026 | 2,70% | 31,10% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 143,760000 | 26/02/2026 | 3,41% | 31,10% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 239,130000 | 26/02/2026 | 7,14% | 31,10% | ** |
