| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,109244 | 11/02/2026 | 0,05% | 14,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,940000 | 11/02/2026 | 0,98% | 14,43% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,181261 | 11/02/2026 | 7,12% | 14,43% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,991300 | 10/02/2026 | -1,20% | 14,43% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,883500 | 11/02/2026 | 1,34% | 14,43% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,565122 | 11/02/2026 | -1,80% | 14,43% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,018739 | 11/02/2026 | -0,37% | 14,43% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,630252 | 11/02/2026 | 2,89% | 14,42% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 101,080000 | 10/02/2026 | 0,95% | 14,42% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,582353 | 11/02/2026 | -0,03% | 14,42% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 302,160000 | 11/02/2026 | 4,98% | 14,41% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 312,512605 | 11/02/2026 | 5,07% | 14,41% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,363146 | 11/02/2026 | 3,46% | 14,41% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,300000 | 11/02/2026 | -0,44% | 14,41% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,070000 | 11/02/2026 | -1,87% | 14,41% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,490000 | 11/02/2026 | 1,18% | 14,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 109,290000 | 11/02/2026 | 0,66% | 14,40% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,250000 | 09/02/2026 | 0,82% | 14,40% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,294118 | 11/02/2026 | 4,77% | 14,40% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 261,002269 | 11/02/2026 | 8,58% | 14,40% | **** |
