| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,966510 | 25/02/2026 | 2,44% | 11,89% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,357434 | 25/02/2026 | 2,43% | 10,78% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,597760 | 25/02/2026 | 2,43% | 12,35% | **** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,031531 | 25/02/2026 | 2,43% | -3,83% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,777656 | 25/02/2026 | 2,43% | 13,85% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,656823 | 25/02/2026 | 2,43% | 16,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 140,430000 | 25/02/2026 | 2,43% | 33,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 145,810000 | 25/02/2026 | 2,43% | 32,46% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,217800 | 25/02/2026 | 2,43% | 28,00% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,474800 | 25/02/2026 | 2,43% | 21,69% | **** |
