| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,919500 | 13/02/2026 | -0,83% | 48,13% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,200000 | 13/02/2026 | -0,83% | 35,84% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,649937 | 16/02/2026 | -0,83% | -5,44% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.931,260000 | 13/02/2026 | -0,83% | · | ND |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,736594 | 16/02/2026 | -0,83% | 25,66% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,130000 | 16/02/2026 | -0,83% | 1,13% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,959511 | 16/02/2026 | -0,83% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 723,272881 | 16/02/2026 | -0,83% | -10,90% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 633,074652 | 16/02/2026 | -0,83% | 26,03% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,157646 | 13/02/2026 | -0,84% | 65,93% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,192885 | 13/02/2026 | -0,84% | 66,12% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 287,177542 | 13/02/2026 | -0,84% | 15,93% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 76,723993 | 13/02/2026 | -0,84% | -3,53% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 267,963268 | 16/02/2026 | -0,84% | 36,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 84,407676 | 16/02/2026 | -0,84% | -9,71% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 84,403205 | 16/02/2026 | -0,84% | -9,71% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 84,403121 | 16/02/2026 | -0,84% | -9,71% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 84,403290 | 16/02/2026 | -0,84% | -9,71% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 84,402699 | 16/02/2026 | -0,84% | -9,71% | * |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 199,814534 | 13/02/2026 | -0,84% | 48,99% | **** |
