| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.974,901901 | 25/02/2026 | 2,59% | 14,70% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 270,060945 | 26/02/2026 | -2,72% | 14,69% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,230000 | 26/02/2026 | 0,17% | 14,69% | ***** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 56,100000 | 26/02/2026 | 1,93% | 14,68% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 187,921111 | 26/02/2026 | 10,54% | 14,68% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,921900 | 24/02/2026 | 1,48% | 14,68% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 121,758500 | 24/02/2026 | 3,20% | 14,68% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 281,691214 | 26/02/2026 | 1,57% | 14,68% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,715253 | 26/02/2026 | 1,00% | 14,68% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 119,230000 | 26/02/2026 | 11,85% | 14,68% | * |
