| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 99,983115 | 18/02/2026 | 1,99% | 24,60% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,504854 | 18/02/2026 | 1,99% | 4,98% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 111,990000 | 18/02/2026 | 1,99% | 22,07% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 154,158904 | 10/02/2026 | 1,99% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 239,316546 | 10/02/2026 | 1,99% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,106376 | 17/02/2026 | 1,99% | 14,58% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,651752 | 18/02/2026 | 1,99% | 9,89% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,239079 | 18/02/2026 | 1,99% | -12,87% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 592,740000 | 16/02/2026 | 1,99% | 6,06% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,303538 | 16/02/2026 | 1,99% | 15,12% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 221,630000 | 18/02/2026 | 1,99% | 45,57% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 285,614200 | 18/02/2026 | 1,99% | 46,18% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 155,162753 | 13/02/2026 | 1,99% | 8,89% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 48,443860 | 18/02/2026 | 1,99% | -22,37% | * |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 130,490606 | 16/02/2026 | 1,99% | 15,74% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,154000 | 18/02/2026 | 1,98% | 24,32% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,153229 | 18/02/2026 | 1,98% | 24,34% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,831152 | 18/02/2026 | 1,98% | 17,00% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,794935 | 18/02/2026 | 1,98% | 16,87% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,260025 | 18/02/2026 | 1,98% | 24,69% | *** |
