| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,819283 | 09/02/2026 | 7,98% | 20,94% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.417,460000 | 09/02/2026 | 0,73% | 20,94% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,710000 | 09/02/2026 | -0,10% | 20,93% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 180,060575 | 09/02/2026 | -0,91% | 20,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,746236 | 09/02/2026 | 1,80% | 20,93% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,870000 | 09/02/2026 | 1,03% | 20,93% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,330000 | 09/02/2026 | 0,77% | 20,93% | **** |
| ROBECO FINTECH I USD | TMT | 139,239441 | 09/02/2026 | -11,10% | 20,93% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 100,370000 | 09/02/2026 | 3,26% | 20,93% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,020000 | 09/02/2026 | 5,83% | 20,92% | ** |
