| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 118,201706 | 12/02/2026 | 2,50% | 23,19% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,440000 | 12/02/2026 | 0,67% | 23,19% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,393465 | 12/02/2026 | 0,96% | 23,19% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,305373 | 12/02/2026 | 0,96% | 23,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 209,861883 | 12/02/2026 | 2,28% | 23,19% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 588,180000 | 11/02/2026 | 8,41% | 23,19% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,103925 | 12/02/2026 | -0,58% | 23,19% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 369,949580 | 11/02/2026 | -3,00% | 23,18% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,505680 | 11/02/2026 | 2,84% | 23,18% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 19,756630 | 12/02/2026 | 8,70% | 23,18% | *** |
