| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,518316 | 27/02/2026 | 1,48% | 15,80% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,493859 | 27/02/2026 | 7,31% | 15,80% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 97,280900 | 27/02/2026 | 1,25% | 15,80% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 318,450000 | 27/02/2026 | -1,59% | 15,80% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 116,498646 | 26/02/2026 | 5,38% | 15,80% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 120,078500 | 27/02/2026 | 3,97% | 15,80% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,695424 | 27/02/2026 | 0,21% | 15,80% | **** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 166,930000 | 27/02/2026 | -1,34% | 15,80% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,170000 | 27/02/2026 | 3,56% | 15,80% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,612764 | 26/02/2026 | 1,34% | 15,79% | *** |
