| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,418479 | 13/02/2026 | 1,13% | 20,15% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 155,780174 | 13/02/2026 | 1,22% | 20,15% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,640000 | 16/02/2026 | 1,04% | 20,15% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,970000 | 13/02/2026 | 0,62% | 20,15% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 667,341089 | 13/02/2026 | 4,73% | 20,15% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 248,634294 | 13/02/2026 | 1,07% | 20,14% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,620132 | 13/02/2026 | 3,84% | 20,14% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,427273 | 16/02/2026 | 0,69% | 20,13% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 143,930831 | 16/02/2026 | -1,92% | 20,13% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 80,378406 | 16/02/2026 | 3,83% | 20,13% | ** |
