| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,970000 | 12/02/2026 | 3,21% | 20,94% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,917162 | 12/02/2026 | 1,16% | 20,94% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 23,874010 | 12/02/2026 | -1,51% | 20,94% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 215,730000 | 12/02/2026 | 2,91% | 20,93% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 113,180057 | 12/02/2026 | 9,76% | 20,93% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 12,220119 | 12/02/2026 | 2,67% | 20,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,500000 | 12/02/2026 | 3,51% | 20,93% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,621849 | 11/02/2026 | 3,38% | 20,93% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,314805 | 12/02/2026 | 0,74% | 20,93% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,056118 | 12/02/2026 | 3,52% | 20,92% | *** |
