| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,181000 | 24/02/2026 | 0,98% | 13,06% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 987,960000 | 23/02/2026 | 1,52% | 13,06% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 199,277000 | 24/02/2026 | 4,16% | 13,06% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,905900 | 24/02/2026 | 0,92% | 13,06% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 172,380000 | 24/02/2026 | -2,32% | 13,05% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 138,965781 | 24/02/2026 | 3,38% | 13,05% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 285,580000 | 24/02/2026 | 0,66% | 13,05% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,200710 | 23/02/2026 | 2,04% | 13,05% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 180.959,250000 | 24/02/2026 | 3,10% | 13,05% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.624,220000 | 24/02/2026 | 3,10% | 13,05% | ** |
