| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,537800 | 10/02/2026 | 0,89% | 21,17% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,180000 | 12/02/2026 | 1,33% | 21,17% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,410851 | 12/02/2026 | 2,42% | 21,17% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,938599 | 11/02/2026 | 2,59% | 21,17% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,190000 | 12/02/2026 | 0,83% | 21,17% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 93,860000 | 11/02/2026 | 4,22% | 21,17% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 206,621947 | 12/02/2026 | 3,21% | 21,17% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 178,470000 | 12/02/2026 | 6,87% | 21,17% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,486104 | 12/02/2026 | 0,33% | 21,16% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,625568 | 12/02/2026 | -1,04% | 21,16% | **** |
