| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,721756 | 09/02/2026 | 1,64% | 30,73% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 112,730000 | 09/02/2026 | 1,60% | 30,73% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,495500 | 09/02/2026 | 1,92% | 30,72% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 293,020000 | 06/02/2026 | 2,77% | 30,71% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,171600 | 05/02/2026 | 1,69% | 30,68% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,373400 | 05/02/2026 | 1,77% | 30,68% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,370000 | 06/02/2026 | 1,24% | 30,67% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,971704 | 06/02/2026 | 3,59% | 30,66% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,719343 | 09/02/2026 | 1,17% | 30,61% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.021,955332 | 09/02/2026 | 4,82% | 30,60% | ***** |
