| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 109,080800 | 25/02/2026 | 2,44% | 27,86% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 312,582315 | 25/02/2026 | -1,65% | 27,86% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 225,736605 | 24/02/2026 | -5,59% | 27,86% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,789206 | 25/02/2026 | 10,68% | 27,85% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,600861 | 24/02/2026 | 5,52% | 27,85% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 175,330957 | 25/02/2026 | 2,27% | 27,85% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 315,105227 | 25/02/2026 | 12,15% | 27,84% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,772234 | 25/02/2026 | 5,71% | 27,84% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,626800 | 25/02/2026 | 1,42% | 27,83% | ***** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.083,280971 | 24/02/2026 | -5,62% | 27,83% | **** |
