| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,160000 | 12/02/2026 | 0,62% | 21,05% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,152097 | 12/02/2026 | 6,22% | 21,05% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 196,440963 | 12/02/2026 | -5,52% | 21,05% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 347,450000 | 12/02/2026 | 0,63% | 21,05% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,432373 | 12/02/2026 | 3,97% | 21,05% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.506,487395 | 11/02/2026 | 1,69% | 21,05% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 210,249284 | 12/02/2026 | -2,31% | 21,04% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,290000 | 12/02/2026 | 0,88% | 21,04% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 78,285714 | 11/02/2026 | 2,40% | 21,04% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,999327 | 10/02/2026 | 0,87% | 21,04% | **** |
