| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 24,153890 | 25/02/2026 | 2,43% | 35,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,572275 | 25/02/2026 | 2,43% | 18,21% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 83,041591 | 25/02/2026 | 2,43% | 17,44% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,974537 | 25/02/2026 | 2,43% | 40,21% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 48,778004 | 25/02/2026 | 2,42% | 2,81% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 769,760000 | 25/02/2026 | 2,42% | 30,45% | **** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 114,704933 | 24/02/2026 | 2,42% | 18,33% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,480000 | 25/02/2026 | 2,42% | 14,13% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,840000 | 25/02/2026 | 2,42% | 21,94% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,744549 | 25/02/2026 | 2,42% | 20,76% | *** |
