| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,160687 | 12/02/2026 | 1,68% | 20,66% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 43,122537 | 12/02/2026 | 3,54% | 20,66% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 130,297400 | 12/02/2026 | 0,90% | 20,66% | ***** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,190000 | 12/02/2026 | 3,65% | 20,66% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 182,000000 | 12/02/2026 | 2,53% | 20,65% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 669,959576 | 12/02/2026 | 1,74% | 20,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.374,190000 | 12/02/2026 | 2,81% | 20,65% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,223300 | 12/02/2026 | 0,52% | 20,65% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,502274 | 12/02/2026 | 1,79% | 20,65% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,808600 | 12/02/2026 | 1,25% | 20,65% | **** |
