| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,219068 | 23/02/2026 | 0,81% | 13,18% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 307,489174 | 24/02/2026 | -3,21% | 13,17% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,277176 | 23/02/2026 | 2,16% | 13,17% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,169738 | 24/02/2026 | 6,21% | 13,17% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,220000 | 24/02/2026 | 0,79% | 13,17% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 148,806997 | 24/02/2026 | 0,46% | 13,17% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,687118 | 23/02/2026 | 4,02% | 13,17% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,320000 | 24/02/2026 | 0,47% | 13,17% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,660270 | 24/02/2026 | 3,84% | 13,17% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 108,033000 | 24/02/2026 | 3,14% | 13,17% | ** |
