| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 216,361780 | 19/02/2026 | 0,35% | 23,60% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 31,979264 | 20/02/2026 | 11,04% | 23,59% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 145,978756 | 20/02/2026 | 10,76% | 23,59% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 55,147612 | 20/02/2026 | 7,22% | 23,59% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,054000 | 20/02/2026 | 7,58% | 23,58% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,800000 | 20/02/2026 | 2,73% | 23,58% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 167,434350 | 20/02/2026 | 2,92% | 23,58% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,029890 | 19/02/2026 | 1,50% | 23,58% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 127,091200 | 20/02/2026 | 5,82% | 23,58% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 288,282485 | 20/02/2026 | -2,22% | 23,58% | ** |
