| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 125,597478 | 24/02/2026 | 8,18% | 24,55% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,324276 | 24/02/2026 | 2,57% | 24,54% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 244,330000 | 23/02/2026 | 0,88% | 24,54% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,530702 | 24/02/2026 | -11,91% | 24,54% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 360,760000 | 24/02/2026 | 6,87% | 24,54% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,331140 | 24/02/2026 | 1,79% | 24,54% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,253290 | 24/02/2026 | 2,35% | 24,53% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,830000 | 23/02/2026 | 0,78% | 24,53% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,665966 | 24/02/2026 | 2,47% | 24,53% | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 124,225185 | 24/02/2026 | 3,67% | 24,53% | **** |
