| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,928123 | 05/02/2026 | -0,99% | 45,87% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,808330 | 05/02/2026 | -0,99% | · | ND |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,065096 | 05/02/2026 | -0,99% | -2,18% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 93,553299 | 04/02/2026 | -0,99% | 6,17% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,382000 | 05/02/2026 | -0,99% | -6,85% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,664689 | 05/02/2026 | -0,99% | 9,80% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,501865 | 05/02/2026 | -0,99% | -1,47% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,196135 | 05/02/2026 | -0,99% | -12,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,772165 | 05/02/2026 | -0,99% | -3,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 94,838759 | 05/02/2026 | -0,99% | 34,56% | ** |
