| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 131,988035 | 12/02/2026 | 2,03% | 22,89% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,899495 | 13/02/2026 | 1,61% | 22,89% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 301,240000 | 13/02/2026 | 4,06% | 22,89% | * |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,200000 | 13/02/2026 | 1,19% | 22,89% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 109,112346 | 12/02/2026 | 3,20% | 22,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,351374 | 13/02/2026 | -2,06% | 22,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 116,928307 | 13/02/2026 | 6,18% | 22,88% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 104,286677 | 12/02/2026 | 2,47% | 22,88% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,318800 | 10/02/2026 | 0,71% | 22,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 114,668690 | 13/02/2026 | 2,80% | 22,87% | **** |
