| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 65,720000 | 02/03/2026 | 2,75% | 15,91% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,453100 | 27/02/2026 | -5,36% | 15,91% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 109,210000 | 02/03/2026 | -1,11% | 15,91% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 637,980000 | 02/03/2026 | 2,29% | 15,91% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 118,210000 | 27/02/2026 | 2,86% | 15,91% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 201,410581 | 02/03/2026 | 0,92% | 15,91% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,270000 | 02/03/2026 | 0,49% | 15,91% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 288,216857 | 27/02/2026 | -2,51% | 15,91% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.144,350000 | 02/03/2026 | 0,69% | 15,90% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,320000 | 02/03/2026 | -0,33% | 15,90% | *** |
