| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 166,940570 | 24/02/2026 | 6,31% | 24,42% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,843531 | 24/02/2026 | 11,58% | 24,41% | * |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,657903 | 23/02/2026 | 2,59% | 24,41% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,157740 | 24/02/2026 | 1,95% | 24,41% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 142,940053 | 24/02/2026 | 3,17% | 24,41% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,942397 | 20/02/2026 | 0,88% | 24,40% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 435,143600 | 24/02/2026 | 4,11% | 24,40% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 159,930000 | 23/02/2026 | 5,47% | 24,40% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,215210 | 24/02/2026 | -0,23% | 24,40% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,829413 | 24/02/2026 | 1,77% | 24,40% | **** |
