| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,008403 | 11/02/2026 | 0,35% | 22,37% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 142,633538 | 11/02/2026 | 2,63% | 22,37% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.569,280000 | 10/02/2026 | 2,32% | 22,37% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,198184 | 11/02/2026 | 3,86% | 22,37% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 138,840000 | 11/02/2026 | 2,78% | 22,37% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 55,311126 | 11/02/2026 | 7,54% | 22,37% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,616353 | 11/02/2026 | 2,54% | 22,36% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 125,440000 | 10/02/2026 | 4,33% | 22,36% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,450000 | 11/02/2026 | 0,56% | 22,36% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 318,660000 | 10/02/2026 | 4,42% | 22,36% | *** |
