| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,343478 | 02/03/2026 | 2,70% | 18,81% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 375,573688 | 02/03/2026 | 0,97% | 18,81% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 14,070781 | 02/03/2026 | 5,64% | 18,81% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 379,150000 | 27/02/2026 | 11,94% | 18,80% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,269448 | 02/03/2026 | 4,67% | 18,80% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,329000 | 02/03/2026 | 3,41% | 18,80% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.189,050000 | 27/02/2026 | 1,84% | 18,80% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,412378 | 02/03/2026 | 5,69% | 18,80% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 190,920000 | 02/03/2026 | 6,00% | 18,79% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,303700 | 02/03/2026 | 2,18% | 18,79% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 124,376172 | 01/03/2026 | 2,16% | 18,79% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 181,441272 | 02/03/2026 | -4,21% | 18,78% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,218700 | 02/03/2026 | 0,22% | 18,78% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,333313 | 02/03/2026 | 6,96% | 18,78% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 171,362626 | 02/03/2026 | 1,54% | 18,78% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,673389 | 27/02/2026 | -4,96% | 18,78% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,671749 | 27/02/2026 | 2,32% | 18,78% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 142,690000 | 02/03/2026 | 0,15% | 18,78% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,809369 | 02/03/2026 | 2,79% | 18,78% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,130279 | 02/03/2026 | 1,30% | 18,78% | *** |
