| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,475100 | 25/02/2026 | 3,67% | 21,22% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,524700 | 25/02/2026 | 0,95% | 21,22% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 11,021700 | 25/02/2026 | 0,95% | 21,22% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,563136 | 25/02/2026 | -1,01% | 21,22% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 249,789206 | 25/02/2026 | -1,92% | 21,22% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,110000 | 25/02/2026 | 0,50% | 21,22% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 138,925866 | 25/02/2026 | -1,42% | 21,21% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,392736 | 25/02/2026 | 3,44% | 21,21% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 123,930000 | 25/02/2026 | 3,53% | 21,21% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 122,300000 | 25/02/2026 | 3,53% | 21,21% | * |
