| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 60,168564 | 11/02/2026 | 8,40% | 10,76% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,394958 | 11/02/2026 | -0,69% | 10,76% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,894130 | 10/02/2026 | 0,28% | 10,76% | **** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,101252 | 11/02/2026 | 4,43% | 10,75% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,556303 | 11/02/2026 | 5,94% | 10,75% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,073109 | 11/02/2026 | 5,94% | 10,75% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,767904 | 11/02/2026 | 2,58% | 10,75% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,756303 | 11/02/2026 | -1,05% | 10,75% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,810000 | 11/02/2026 | -0,52% | 10,75% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,450000 | 11/02/2026 | 4,56% | 10,75% | *** |
