| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,657291 | 09/03/2026 | 1,01% | 15,63% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 133,232367 | 09/03/2026 | 0,11% | 15,62% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.166,750000 | 06/03/2026 | 0,08% | 15,62% | ***** |
| PICTET - SECURITY R USD | OTROS SECTORES | 285,867590 | 09/03/2026 | -1,29% | 15,62% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,150000 | 09/03/2026 | 0,54% | 15,61% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,100000 | 06/03/2026 | -1,42% | 15,61% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 134,000000 | 06/03/2026 | 0,37% | 15,61% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 51,726525 | 09/03/2026 | -10,06% | 15,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 114,374730 | 09/03/2026 | 2,14% | 15,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,562960 | 09/03/2026 | 1,50% | 15,61% | ** |
