| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 161,464618 | 26/02/2026 | 10,01% | 30,28% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,050000 | 26/02/2026 | 3,90% | 30,27% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,423787 | 26/02/2026 | 0,97% | 30,27% | ***** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,130250 | 25/02/2026 | 3,29% | 30,27% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 46,943646 | 26/02/2026 | 13,43% | 30,27% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,833398 | 26/02/2026 | 2,53% | 30,27% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,430000 | 26/02/2026 | 3,50% | 30,27% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,451751 | 26/02/2026 | 6,83% | 30,27% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 124,170000 | 26/02/2026 | 5,73% | 30,27% | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 165,465498 | 25/02/2026 | 5,16% | 30,27% | *** |
