| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 263,500000 | 27/02/2026 | 2,39% | 29,15% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,839780 | 27/02/2026 | 2,39% | 9,98% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,707751 | 27/02/2026 | 2,39% | 5,30% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 126,981293 | 26/02/2026 | 2,39% | 18,32% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,252083 | 27/02/2026 | 2,39% | 42,20% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 162,901137 | 27/02/2026 | 2,39% | 26,13% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 217,136806 | 27/02/2026 | 2,39% | 36,35% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.504,531978 | 27/02/2026 | 2,39% | 36,35% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 113,610000 | 27/02/2026 | 2,39% | 34,78% | ***** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,253625 | 27/02/2026 | 2,39% | 5,59% | ** |
