| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 78,992598 | 19/02/2026 | 3,32% | 22,89% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 98,570000 | 12/02/2026 | 9,72% | 22,89% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,146341 | 20/02/2026 | 2,95% | 22,89% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.485,600000 | 20/02/2026 | 1,10% | 22,88% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.282,530000 | 19/02/2026 | 8,43% | 22,88% | ND |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,586040 | 19/02/2026 | 2,18% | 22,88% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,953866 | 18/02/2026 | 0,99% | 22,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 116,070000 | 20/02/2026 | 1,34% | 22,88% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 690,564500 | 20/02/2026 | -2,62% | 22,88% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,893800 | 20/02/2026 | 4,56% | 22,88% | * |
