| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 116,052800 | 26/02/2026 | 2,03% | 3,90% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 127,510000 | 25/02/2026 | 2,03% | 24,95% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,974753 | 25/02/2026 | 2,03% | 16,42% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 133,855500 | 26/02/2026 | 2,03% | 33,07% | ***** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,615100 | 26/02/2026 | 2,03% | -8,68% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,366514 | 26/02/2026 | 2,03% | 6,22% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,389185 | 26/02/2026 | 2,03% | 23,09% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 63,620000 | 26/02/2026 | 2,02% | -2,09% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,690000 | 26/02/2026 | 2,02% | 7,93% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 219,020000 | 26/02/2026 | 2,02% | 27,98% | **** |
