| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 123,738482 | 17/02/2026 | 3,58% | 32,42% | ***** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,760100 | 17/02/2026 | 3,58% | 23,22% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,379165 | 17/02/2026 | 3,58% | 21,27% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 28,330000 | 17/02/2026 | 3,58% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 109,253256 | 17/02/2026 | 3,58% | 14,59% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 107,610000 | 13/02/2026 | 3,58% | 29,11% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 307,030000 | 16/02/2026 | 3,58% | 48,64% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,629923 | 13/02/2026 | 3,58% | 31,05% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 8,294600 | 17/02/2026 | 3,58% | 5,59% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,601894 | 17/02/2026 | 3,58% | 13,28% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 9,011246 | 17/02/2026 | 3,58% | 0,41% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 75,492000 | 17/02/2026 | 3,58% | 41,51% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,593329 | 13/02/2026 | 3,58% | 39,16% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 117,900000 | 17/02/2026 | 3,58% | 27,16% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,701000 | 17/02/2026 | 3,57% | 37,09% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,167718 | 17/02/2026 | 3,57% | 5,02% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,977183 | 17/02/2026 | 3,57% | 31,99% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,438356 | 17/02/2026 | 3,57% | 46,16% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 192,343000 | 16/02/2026 | 3,57% | 31,45% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,780000 | 17/02/2026 | 3,57% | 28,86% | **** |
