| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,437000 | 25/02/2026 | 0,56% | 21,36% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,428971 | 25/02/2026 | 4,44% | 21,36% | * |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 23,870000 | 25/02/2026 | 18,99% | 21,35% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,444100 | 25/02/2026 | 1,62% | 21,35% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,903587 | 23/02/2026 | 1,21% | 21,35% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,740000 | 25/02/2026 | 0,43% | 21,35% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,169043 | 25/02/2026 | 3,31% | 21,35% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,600000 | 24/02/2026 | 0,41% | 21,35% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,430000 | 25/02/2026 | 0,09% | 21,34% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 448,608282 | 25/02/2026 | 15,47% | 21,34% | ** |
