| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,161746 | 19/02/2026 | 1,97% | -1,02% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 92,438037 | 13/02/2026 | 1,97% | 6,08% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,574662 | 19/02/2026 | 1,96% | 24,05% | **** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,620000 | 12/02/2026 | 1,96% | -0,60% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,680000 | 13/02/2026 | 1,96% | 14,09% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,111238 | 19/02/2026 | 1,96% | 8,43% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,540000 | 19/02/2026 | 1,96% | 25,14% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,746703 | 19/02/2026 | 1,96% | 10,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,380000 | 19/02/2026 | 1,96% | 23,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,819867 | 19/02/2026 | 1,96% | 33,00% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,957300 | 19/02/2026 | 1,96% | 24,42% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,240000 | 19/02/2026 | 1,96% | 75,87% | ***** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,739081 | 19/02/2026 | 1,96% | 14,43% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 55,634400 | 19/02/2026 | 1,96% | 24,49% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,700000 | 18/02/2026 | 1,96% | 11,47% | **** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.088,510000 | 19/02/2026 | 1,96% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,412000 | 19/02/2026 | 1,96% | 3,20% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,140000 | 19/02/2026 | 1,96% | 69,87% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,695150 | 16/02/2026 | 1,96% | 13,59% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,643100 | 18/02/2026 | 1,96% | 21,30% | * |
