| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,040000 | 09/02/2026 | 0,25% | 32,02% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,043903 | 09/02/2026 | -1,72% | 32,00% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 166,656000 | 09/02/2026 | 0,47% | 31,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,749905 | 09/02/2026 | 0,58% | 31,99% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 377,990820 | 06/02/2026 | 2,19% | 31,97% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,830389 | 09/02/2026 | -13,72% | 31,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 217,690000 | 09/02/2026 | 1,74% | 31,88% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,260000 | 09/02/2026 | 1,56% | 31,84% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,686000 | 09/02/2026 | 0,90% | 31,84% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 190,013461 | 09/02/2026 | 0,88% | 31,81% | ***** |
