| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,847300 | 19/02/2026 | 1,86% | 20,33% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,366800 | 18/02/2026 | 1,86% | 1,64% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 105,220000 | 18/02/2026 | 1,86% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 107,400000 | 19/02/2026 | 1,86% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,680378 | 19/02/2026 | 1,86% | 22,55% | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,660000 | 19/02/2026 | 1,86% | 4,08% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,221749 | 17/02/2026 | 1,86% | 11,24% | * |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 638,190000 | 19/02/2026 | 1,86% | 24,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 108,260000 | 19/02/2026 | 1,86% | 18,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,650000 | 19/02/2026 | 1,86% | 2,70% | ** |
