| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 126,580000 | 24/02/2026 | 1,17% | 21,95% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,242844 | 23/02/2026 | 1,46% | 21,95% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,152755 | 24/02/2026 | 2,28% | 21,95% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,954318 | 24/02/2026 | 4,30% | 21,95% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,267859 | 23/02/2026 | 1,05% | 21,95% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 15,156683 | 24/02/2026 | 5,59% | 21,95% | * |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 134,190000 | 24/02/2026 | 4,10% | 21,94% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,713849 | 24/02/2026 | 8,09% | 21,94% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,730000 | 24/02/2026 | 0,04% | 21,94% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.211,200000 | 23/02/2026 | 1,62% | 21,94% | ***** |
