| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,876164 | 30/01/2026 | -0,56% | 9,52% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 207,610000 | 30/01/2026 | -0,56% | 51,94% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,300529 | 30/01/2026 | -0,56% | 29,93% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 173,988971 | 29/01/2026 | -0,56% | 10,74% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,082500 | 29/01/2026 | -0,56% | 15,46% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,604000 | 30/01/2026 | -0,56% | 13,51% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,190000 | 30/01/2026 | -0,56% | 4,57% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,074200 | 30/01/2026 | -0,56% | 28,77% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,873200 | 30/01/2026 | -0,56% | 23,53% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,580000 | 29/01/2026 | -0,56% | -1,23% | ** |
