| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 131,623074 | 26/02/2026 | 2,43% | 2,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,276330 | 26/02/2026 | 2,43% | 40,80% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 135,270000 | 26/02/2026 | 2,43% | 34,32% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 134,200000 | 26/02/2026 | 2,43% | 34,28% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,164974 | 26/02/2026 | 2,42% | 14,96% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,770000 | 26/02/2026 | 2,42% | -0,24% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,300000 | 26/02/2026 | 2,42% | 4,97% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 48,628746 | 26/02/2026 | 2,42% | 2,49% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,253259 | 26/02/2026 | 2,42% | 0,74% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,940000 | 26/02/2026 | 2,42% | 16,52% | ** |
