| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.685,446364 | 23/02/2026 | 2,95% | 20,74% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 109,972663 | 23/02/2026 | 10,52% | 20,74% | * |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,989800 | 24/02/2026 | 2,55% | 20,74% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 302,743720 | 23/02/2026 | 1,85% | 20,73% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,954774 | 24/02/2026 | 4,33% | 20,73% | * |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,868447 | 20/02/2026 | 1,46% | 20,73% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,870000 | 24/02/2026 | 1,18% | 20,73% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,027600 | 23/02/2026 | 1,06% | 20,73% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.773,740000 | 24/02/2026 | 11,28% | 20,72% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,155727 | 24/02/2026 | 3,02% | 20,72% | *** |
