| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,230700 | 22/01/2026 | 3,42% | 16,41% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,960000 | 22/01/2026 | 0,77% | 16,40% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,900000 | 22/01/2026 | 2,01% | 16,40% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 10,001600 | 22/01/2026 | 1,01% | 16,40% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,099514 | 20/01/2026 | 2,00% | 16,40% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 172,492739 | 22/01/2026 | -3,46% | 16,39% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,790485 | 21/01/2026 | 1,65% | 16,39% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.882,590000 | 21/01/2026 | 1,18% | 16,39% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,161500 | 21/01/2026 | 0,48% | 16,39% | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 114,020000 | 22/01/2026 | 2,02% | 16,39% | * |
