| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,466700 | 19/02/2026 | -8,34% | 18,63% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 139,360163 | 19/02/2026 | 2,04% | 18,63% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,997934 | 18/02/2026 | 1,02% | 18,62% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 308,920000 | 19/02/2026 | 7,32% | 18,62% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,670000 | 19/02/2026 | 0,64% | 18,62% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,760146 | 19/02/2026 | 1,15% | 18,62% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,244770 | 18/02/2026 | -0,49% | 18,61% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,850762 | 19/02/2026 | 8,17% | 18,61% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 266,816983 | 19/02/2026 | 16,14% | 18,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,358206 | 19/02/2026 | 2,85% | 18,61% | *** |
