| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,339800 | 27/02/2026 | 8,11% | 15,54% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,720000 | 27/02/2026 | -2,63% | 15,53% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,665396 | 27/02/2026 | 0,84% | 15,53% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 149,010000 | 27/02/2026 | -17,22% | 15,53% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 113,750000 | 27/02/2026 | 3,04% | 15,53% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 113,530000 | 27/02/2026 | 3,05% | 15,53% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 180,110000 | 27/02/2026 | 3,72% | 15,53% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,332063 | 27/02/2026 | 1,32% | 15,53% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,292450 | 25/02/2026 | 1,31% | 15,53% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 200,586108 | 27/02/2026 | 0,26% | 15,53% | **** |
