| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 113,670000 | 26/02/2026 | 2,44% | 35,13% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,698155 | 26/02/2026 | 2,43% | 25,25% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,252513 | 26/02/2026 | 2,43% | 20,72% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,641442 | 26/02/2026 | 2,43% | 0,76% | ** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 136,382600 | 25/02/2026 | 2,43% | 27,87% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,170000 | 26/02/2026 | 2,43% | 17,41% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,926866 | 26/02/2026 | 2,43% | 35,20% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,987499 | 26/02/2026 | 2,43% | 23,99% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 217,403081 | 26/02/2026 | 2,43% | 37,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 164,650000 | 26/02/2026 | 2,43% | 35,18% | **** |
