| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 147,080000 | 25/02/2026 | 2,42% | 17,32% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 133,087237 | 25/02/2026 | 2,42% | 17,63% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 42,508888 | 26/02/2026 | 2,42% | 36,28% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,209074 | 26/02/2026 | 2,42% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,982495 | 26/02/2026 | 2,42% | 6,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,973742 | 26/02/2026 | 2,42% | 0,30% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 175,588285 | 26/02/2026 | 2,42% | 28,04% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 131,034451 | 26/02/2026 | 2,42% | 2,04% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 131,239546 | 26/02/2026 | 2,42% | 1,98% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 156,891501 | 26/02/2026 | 2,42% | -4,12% | * |
