| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,388663 | 25/02/2026 | -17,23% | 27,71% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,653200 | 24/02/2026 | 2,41% | 27,71% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,851678 | 24/02/2026 | 2,67% | 27,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.357,110000 | 25/02/2026 | 2,18% | 27,71% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 122,500000 | 25/02/2026 | 4,84% | 27,71% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 8,119119 | 25/02/2026 | 3,43% | 27,71% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 118,670000 | 25/02/2026 | 2,54% | 27,71% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 157,798800 | 24/02/2026 | 11,13% | 27,71% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.516,470000 | 24/02/2026 | 4,14% | 27,70% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 323,400000 | 24/02/2026 | 1,35% | 27,70% | **** |
