| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,320500 | 06/02/2026 | 0,62% | 20,74% | ***** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,562251 | 09/02/2026 | 11,53% | 20,74% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,650000 | 09/02/2026 | 2,08% | 20,74% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,320000 | 09/02/2026 | 1,13% | 20,74% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,420000 | 09/02/2026 | 5,00% | 20,74% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,090000 | 09/02/2026 | -4,24% | 20,73% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 183,250000 | 09/02/2026 | 3,23% | 20,73% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 120,670000 | 09/02/2026 | 6,74% | 20,73% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 465,020000 | 09/02/2026 | 16,12% | 20,73% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 113,270000 | 09/02/2026 | 1,39% | 20,73% | *** |
