| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,586064 | 02/02/2026 | 3,11% | 34,34% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,301774 | 02/02/2026 | 3,11% | 20,22% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,355055 | 03/02/2026 | 3,11% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,889842 | 03/02/2026 | 3,11% | 23,85% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,581599 | 03/02/2026 | 3,11% | 26,45% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 191,679519 | 03/02/2026 | 3,11% | 21,51% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 123,323000 | 02/02/2026 | 3,11% | 23,13% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,747800 | 03/02/2026 | 3,11% | 15,54% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 138,850000 | 03/02/2026 | 3,11% | 20,81% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,980000 | 03/02/2026 | 3,11% | -13,54% | * |
