| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,520000 | 12/02/2026 | 2,87% | 22,98% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 165,700000 | 12/02/2026 | 9,52% | 22,98% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 147,899782 | 12/02/2026 | 0,91% | 22,98% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,680672 | 11/02/2026 | 3,67% | 22,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,240000 | 12/02/2026 | 1,84% | 22,97% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,960800 | 10/02/2026 | 2,33% | 22,97% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,155550 | 12/02/2026 | 5,30% | 22,97% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 166,260000 | 12/02/2026 | 9,47% | 22,97% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,810400 | 12/02/2026 | -0,53% | 22,97% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,990000 | 12/02/2026 | 3,27% | 22,97% | **** |
