| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,180891 | 12/02/2026 | 11,75% | 20,76% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,250000 | 11/02/2026 | 0,36% | 20,76% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,754590 | 12/02/2026 | 14,88% | 20,76% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 166,936432 | 12/02/2026 | 1,22% | 20,76% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,120000 | 12/02/2026 | 0,59% | 20,75% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,230000 | 12/02/2026 | 0,64% | 20,74% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 344,601651 | 12/02/2026 | 0,84% | 20,74% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,321374 | 12/02/2026 | 3,33% | 20,74% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.726,390000 | 12/02/2026 | 0,86% | 20,74% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,098000 | 12/02/2026 | 2,63% | 20,74% | *** |
