| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 90,511258 | 26/02/2026 | 8,38% | 14,74% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 258,160000 | 26/02/2026 | 8,93% | 14,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 123,380000 | 26/02/2026 | 1,76% | 14,74% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,722702 | 26/02/2026 | 1,23% | 14,74% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 165,450000 | 24/02/2026 | 1,97% | 14,74% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,044600 | 25/02/2026 | -6,44% | 14,74% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,702726 | 26/02/2026 | 9,11% | 14,74% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,380000 | 26/02/2026 | 0,35% | 14,74% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 262,070000 | 26/02/2026 | 3,68% | 14,74% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,142275 | 25/02/2026 | 2,57% | 14,74% | ** |
