| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 27,208810 | 27/02/2026 | 7,14% | 14,36% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 69,700000 | 27/02/2026 | 6,44% | 14,36% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 91,407052 | 27/02/2026 | 3,00% | 14,35% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 132,536795 | 27/02/2026 | 8,21% | 14,35% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 343,956323 | 26/02/2026 | -3,05% | 14,35% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,696500 | 27/02/2026 | 1,32% | 14,35% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,600000 | 26/02/2026 | 0,00% | 14,35% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 647,460000 | 27/02/2026 | 0,65% | 14,35% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,432329 | 26/02/2026 | 1,85% | 14,35% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,020000 | 27/02/2026 | 1,49% | 14,35% | **** |
