| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,265719 | 19/02/2026 | 1,18% | 24,15% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.878,193331 | 18/02/2026 | 1,69% | 24,15% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 424,040000 | 19/02/2026 | 3,88% | 24,14% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 55,680337 | 19/02/2026 | 2,09% | 24,14% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,902153 | 19/02/2026 | 2,67% | 24,14% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,599200 | 18/02/2026 | 2,53% | 24,14% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 147,705400 | 19/02/2026 | 1,71% | 24,14% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | 0,84% | 24,13% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,771633 | 18/02/2026 | 0,54% | 24,13% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,100000 | 19/02/2026 | 0,91% | 24,13% | **** |
