| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 206,380000 | 19/02/2026 | 1,13% | 22,91% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,600000 | 19/02/2026 | 1,58% | 22,91% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 165,200000 | 20/02/2026 | 1,12% | 22,90% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,330000 | 20/02/2026 | 3,84% | 22,90% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.732,330000 | 20/02/2026 | 1,81% | 22,90% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,661067 | 18/02/2026 | 2,62% | 22,90% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,292606 | 19/02/2026 | 1,82% | 22,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 125,996677 | 20/02/2026 | 2,05% | 22,90% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 146,395394 | 20/02/2026 | 1,49% | 22,90% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 120,285374 | 20/02/2026 | 8,74% | 22,89% | * |
