| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 72,610900 | 25/02/2026 | 14,40% | 24,67% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,755200 | 24/02/2026 | 2,06% | 24,66% | ***** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 123,879837 | 25/02/2026 | 11,82% | 24,66% | * |
| LAZARD ALPHA EURO R | RV EURO | 640,910000 | 24/02/2026 | 3,19% | 24,66% | * |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,735420 | 24/02/2026 | 1,60% | 24,65% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.238,150000 | 25/02/2026 | 0,95% | 24,65% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,540000 | 25/02/2026 | 0,64% | 24,65% | ***** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,576700 | 24/02/2026 | 2,29% | 24,65% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 14,110000 | 25/02/2026 | 1,73% | 24,65% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 126,390000 | 24/02/2026 | 4,30% | 24,65% | *** |
