| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,564741 | 16/02/2026 | -3,51% | 23,40% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 266,854492 | 16/02/2026 | -3,51% | 23,40% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,283425 | 16/02/2026 | -3,50% | 23,40% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 263,174188 | 16/02/2026 | -3,51% | 23,40% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.661,330000 | 12/02/2026 | 1,15% | 23,40% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 270,850000 | 12/02/2026 | 1,15% | 23,40% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 143,272635 | 13/02/2026 | 0,59% | 23,40% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 145,320098 | 13/02/2026 | -0,78% | 23,40% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 376,120000 | 16/02/2026 | 0,62% | 23,40% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,702267 | 16/02/2026 | 6,14% | 23,40% | *** |
