| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,366650 | 17/02/2026 | 2,01% | 24,00% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 170,460000 | 18/02/2026 | -1,99% | 23,99% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 14,073449 | 18/02/2026 | 8,93% | 23,99% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 110,873819 | 19/02/2026 | 7,24% | 23,99% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 138,130000 | 13/02/2026 | 5,27% | 23,99% | * |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.229,440000 | 18/02/2026 | 0,71% | 23,99% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 84,480000 | 19/02/2026 | 3,39% | 23,98% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,618565 | 19/02/2026 | -1,45% | 23,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 125,508753 | 19/02/2026 | 6,39% | 23,98% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 185,842127 | 18/02/2026 | 2,26% | 23,98% | *** |
