| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,710000 | 12/02/2026 | 1,04% | 20,81% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,530900 | 11/02/2026 | 2,68% | 20,81% | * |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 163,190000 | 12/02/2026 | 2,76% | 20,81% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.367,573200 | 05/02/2026 | 0,82% | 20,81% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,540000 | 11/02/2026 | 1,57% | 20,81% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 203,300000 | 11/02/2026 | 4,26% | 20,80% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,333018 | 12/02/2026 | -4,93% | 20,80% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,661209 | 12/02/2026 | 3,14% | 20,80% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,160000 | 12/02/2026 | 1,68% | 20,80% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,746175 | 10/02/2026 | -0,68% | 20,79% | ** |
