| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 184,549307 | 24/02/2026 | 2,94% | 21,28% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,931000 | 25/02/2026 | 7,10% | 21,28% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,786860 | 25/02/2026 | 0,91% | 21,28% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,957500 | 25/02/2026 | 3,33% | 21,28% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,818058 | 25/02/2026 | 3,39% | 21,28% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 278,632043 | 25/02/2026 | 5,68% | 21,27% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,953836 | 25/02/2026 | 5,70% | 21,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,460000 | 25/02/2026 | 3,06% | 21,27% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 131,588171 | 25/02/2026 | -16,58% | 21,26% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 23,730000 | 25/02/2026 | 18,83% | 21,26% | ** |
