| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 25,909151 | 11/02/2026 | 5,37% | 22,45% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 105,094800 | 11/02/2026 | -7,09% | 22,45% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,259800 | 11/02/2026 | 5,09% | 22,44% | * |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.006,650000 | 30/01/2026 | 1,53% | 22,44% | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,851822 | 11/02/2026 | 5,10% | 22,44% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 735,270000 | 10/02/2026 | 3,02% | 22,43% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,109971 | 10/02/2026 | 7,21% | 22,43% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,750000 | 11/02/2026 | 0,72% | 22,43% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 145,131624 | 11/02/2026 | 1,54% | 22,43% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,708242 | 11/02/2026 | 6,86% | 22,43% | * |
