| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,390190 | 25/02/2026 | 1,85% | 30,31% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 196,900000 | 26/02/2026 | 1,33% | 30,31% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,990100 | 26/02/2026 | 2,28% | 30,31% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 126,938681 | 25/02/2026 | 4,44% | 30,31% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,410000 | 26/02/2026 | 4,90% | 30,31% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 165,744033 | 26/02/2026 | 2,10% | 30,31% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,780000 | 26/02/2026 | 2,47% | 30,31% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,247000 | 26/02/2026 | 1,64% | 30,31% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 531,710000 | 26/02/2026 | 15,22% | 30,31% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,535956 | 26/02/2026 | 1,29% | 30,31% | ***** |
