| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,972245 | 26/02/2026 | 7,26% | 0,91% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.189,571695 | 26/02/2026 | -0,75% | 0,91% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 59,860000 | 26/02/2026 | 3,14% | 0,91% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,870000 | 26/02/2026 | 0,38% | 0,90% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,384459 | 26/02/2026 | 3,43% | 0,90% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 92,922607 | 25/02/2026 | -1,28% | 0,90% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,844600 | 26/02/2026 | 0,56% | 0,90% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,714237 | 26/02/2026 | -0,13% | 0,89% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,649568 | 26/02/2026 | 0,25% | 0,89% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 97,409853 | 26/02/2026 | -2,61% | 0,88% | ** |
