| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,490000 | 23/02/2026 | -0,08% | -2,17% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,620000 | 20/02/2026 | -0,08% | -1,35% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,269000 | 23/02/2026 | -0,08% | -6,01% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 400,590000 | 23/02/2026 | -0,08% | 54,34% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,990000 | 23/02/2026 | -0,08% | 30,70% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,019348 | 23/02/2026 | -0,08% | -7,16% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,607500 | 23/02/2026 | -0,08% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,960100 | 23/02/2026 | -0,08% | 2,76% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,800000 | 23/02/2026 | -0,08% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,850000 | 23/02/2026 | -0,08% | · | ND |
