| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,353380 | 19/02/2026 | 3,26% | 24,35% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,815307 | 19/02/2026 | 2,85% | 24,34% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 244,210000 | 18/02/2026 | 0,83% | 24,34% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,806396 | 18/02/2026 | 2,49% | 24,34% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,413998 | 30/01/2026 | -0,12% | 24,33% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,520000 | 18/02/2026 | 3,13% | 24,33% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 147,906492 | 19/02/2026 | 1,78% | 24,33% | **** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 15,218923 | 19/02/2026 | 8,24% | 24,33% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,666520 | 19/02/2026 | 3,03% | 24,32% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.371,030000 | 19/02/2026 | 0,92% | 24,32% | ***** |
