| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,386500 | 11/02/2026 | 9,67% | 22,36% | * |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 800,460000 | 11/02/2026 | 1,42% | 22,36% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,381319 | 09/02/2026 | 1,55% | 22,36% | **** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 98,300000 | 11/02/2026 | -4,16% | 22,36% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.272,320000 | 11/02/2026 | 3,41% | 22,36% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,977000 | 11/02/2026 | 5,46% | 22,36% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 121,139200 | 11/02/2026 | 3,88% | 22,36% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,592200 | 11/02/2026 | 1,12% | 22,36% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,980000 | 11/02/2026 | 1,63% | 22,35% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,057963 | 10/02/2026 | 1,13% | 22,35% | **** |
