| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,600120 | 23/02/2026 | 0,85% | 20,64% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,451000 | 24/02/2026 | 6,18% | 20,64% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 19,152755 | 24/02/2026 | 6,68% | 20,64% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,970000 | 24/02/2026 | 2,12% | 20,64% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 191,006100 | 24/02/2026 | 0,86% | 20,64% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 545,194095 | 23/02/2026 | 2,76% | 20,64% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,739000 | 24/02/2026 | 0,96% | 20,64% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 138,254495 | 24/02/2026 | -1,89% | 20,63% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 213,450000 | 23/02/2026 | -3,89% | 20,63% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,862698 | 24/02/2026 | -0,79% | 20,63% | ** |
