| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 30,372760 | 24/02/2026 | -5,81% | 25,55% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,618421 | 24/02/2026 | 2,48% | 25,55% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,524457 | 24/02/2026 | 5,68% | 25,55% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.091,403598 | 23/02/2026 | 0,69% | 25,55% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 247,670000 | 24/02/2026 | 3,69% | 25,54% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.292,290000 | 23/02/2026 | 9,26% | 25,54% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 76,751295 | 24/02/2026 | 4,29% | 25,54% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,210000 | 23/02/2026 | 1,84% | 25,54% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,381100 | 24/02/2026 | 2,31% | 25,54% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,952110 | 24/02/2026 | 4,97% | 25,54% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,292180 | 24/02/2026 | -0,51% | 25,53% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,570000 | 24/02/2026 | -2,13% | 25,53% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 244,288866 | 23/02/2026 | 3,83% | 25,53% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 678,078798 | 24/02/2026 | 15,30% | 25,53% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,434000 | 24/02/2026 | 1,59% | 25,53% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 72,488833 | 24/02/2026 | 0,36% | 25,53% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,293878 | 24/02/2026 | 12,66% | 25,53% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,832654 | 23/02/2026 | 0,47% | 25,53% | **** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,847138 | 23/02/2026 | 2,12% | 25,53% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,790000 | 24/02/2026 | 2,45% | 25,52% | ***** |
