| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,385637 | 24/02/2026 | 3,69% | 27,91% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,655465 | 25/02/2026 | -2,70% | 27,91% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,196877 | 25/02/2026 | 6,89% | 27,91% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 146,922234 | 25/02/2026 | 3,61% | 27,90% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,311690 | 23/02/2026 | 4,21% | 27,90% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,988883 | 25/02/2026 | -2,03% | 27,90% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 104,050000 | 25/02/2026 | 3,68% | 27,90% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,312288 | 25/02/2026 | 2,27% | 27,90% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,747230 | 24/02/2026 | 3,61% | 27,89% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 163,560000 | 25/02/2026 | 1,53% | 27,89% | ***** |
