| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 237,953512 | 12/02/2026 | -2,91% | 23,13% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,230000 | 12/02/2026 | 0,68% | 23,13% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,860000 | 12/02/2026 | 0,91% | 23,13% | ***** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 111,558900 | 12/02/2026 | -2,66% | 23,13% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,411824 | 12/02/2026 | 5,78% | 23,13% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,150000 | 12/02/2026 | 0,05% | 23,13% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,938641 | 12/02/2026 | 1,32% | 23,12% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.824,930000 | 11/02/2026 | 2,13% | 23,12% | ND |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,451141 | 12/02/2026 | 13,21% | 23,12% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 150,829000 | 10/02/2026 | 1,75% | 23,12% | **** |
