| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,072100 | 16/02/2026 | 7,23% | 8,59% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,581100 | 13/02/2026 | 1,25% | 8,59% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,736398 | 16/02/2026 | -0,14% | 8,58% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,330000 | 12/02/2026 | 0,44% | 8,58% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,973100 | 13/02/2026 | -1,07% | 8,58% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,880000 | 13/02/2026 | 0,84% | 8,58% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,250000 | 16/02/2026 | 0,59% | 8,58% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 98,120000 | 13/02/2026 | 1,04% | 8,58% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,802000 | 16/02/2026 | -1,40% | 8,58% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,296200 | 13/02/2026 | -0,30% | 8,58% | ** |
