| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,356101 | 13/02/2026 | 2,75% | 22,92% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 461,498904 | 13/02/2026 | 1,85% | 22,92% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 115,756000 | 12/02/2026 | 1,23% | 22,92% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,300000 | 13/02/2026 | 2,59% | 22,91% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 161,080000 | 13/02/2026 | 7,37% | 22,91% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,043000 | 13/02/2026 | -0,07% | 22,91% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,728988 | 12/02/2026 | -0,55% | 22,91% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,551612 | 13/02/2026 | -0,04% | 22,90% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 217,380000 | 13/02/2026 | 7,91% | 22,90% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 11,650649 | 13/02/2026 | 14,56% | 22,90% | ** |
