| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,502935 | 13/02/2026 | 2,12% | -0,24% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,639743 | 13/02/2026 | 2,12% | 3,36% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 107,759721 | 19/02/2026 | 2,12% | 16,52% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,216540 | 19/02/2026 | 2,12% | 101,49% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,751069 | 19/02/2026 | 2,12% | 13,59% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 101,250000 | 19/02/2026 | 2,11% | 23,49% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,582326 | 18/02/2026 | 2,11% | 27,89% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 96,009529 | 19/02/2026 | 2,11% | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,050000 | 12/02/2026 | 2,11% | 1,96% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,377800 | 12/02/2026 | 2,11% | 3,59% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,180000 | 19/02/2026 | 2,11% | 33,69% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 19/02/2026 | 2,11% | -0,15% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,050000 | 19/02/2026 | 2,11% | 27,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,495533 | 19/02/2026 | 2,11% | -1,32% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,222019 | 19/02/2026 | 2,11% | 38,04% | ***** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 115,154073 | 18/02/2026 | 2,11% | · | ND |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,854000 | 17/02/2026 | 2,11% | 23,90% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,788139 | 19/02/2026 | 2,11% | 22,94% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,717179 | 19/02/2026 | 2,11% | -0,85% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 67,524122 | 19/02/2026 | 2,11% | 12,23% | * |
