| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 267,627719 | 13/02/2026 | -3,59% | 13,18% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 208,025939 | 12/02/2026 | 0,13% | 13,18% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,410000 | 13/02/2026 | 3,84% | 13,18% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,437123 | 12/02/2026 | 0,39% | 13,18% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,360000 | 13/02/2026 | -0,15% | 13,18% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,774827 | 13/02/2026 | -0,24% | 13,18% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,302141 | 13/02/2026 | -2,12% | 13,18% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,289488 | 13/02/2026 | 8,26% | 13,18% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 133,082726 | 12/02/2026 | 4,58% | 13,18% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,475600 | 13/02/2026 | -2,84% | 13,17% | * |
