| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 116,493011 | 27/02/2026 | 7,00% | 15,09% | * |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,560000 | 27/02/2026 | 1,10% | 15,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,520000 | 27/02/2026 | 0,66% | 15,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,547529 | 27/02/2026 | 1,40% | 15,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 120,380000 | 27/02/2026 | 1,97% | 15,08% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,847000 | 25/02/2026 | 1,79% | 15,08% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 110,480000 | 27/02/2026 | 6,85% | 15,08% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 306,043677 | 26/02/2026 | 4,44% | 15,08% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,997800 | 27/02/2026 | 0,20% | 15,08% | ***** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 34,960000 | 26/02/2026 | -1,41% | 15,08% | ** |
