| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,906000 | 17/02/2026 | 1,89% | 0,60% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,419808 | 19/02/2026 | 1,89% | 26,34% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,763294 | 19/02/2026 | 1,89% | · | ND |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,830000 | 19/02/2026 | 1,89% | 17,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,233233 | 19/02/2026 | 1,89% | -12,95% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,860000 | 18/02/2026 | 1,89% | 26,26% | **** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,218157 | 19/02/2026 | 1,89% | -8,51% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 140,835796 | 18/02/2026 | 1,89% | 27,34% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 126,330000 | 19/02/2026 | 1,88% | 14,43% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,465413 | 19/02/2026 | 1,88% | 14,87% | **** |
