| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,936945 | 19/02/2026 | 3,25% | 22,59% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 101,227700 | 18/02/2026 | 1,35% | 22,58% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,870000 | 19/02/2026 | 2,75% | 22,58% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,869300 | 19/02/2026 | 0,87% | 22,58% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 16,336233 | 19/02/2026 | 6,61% | 22,58% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 309,580000 | 18/02/2026 | 4,22% | 22,58% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,144832 | 13/02/2026 | 12,60% | 22,58% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 11,074279 | 19/02/2026 | 2,98% | 22,58% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,900000 | 19/02/2026 | 3,82% | 22,57% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 148,000000 | 19/02/2026 | 0,98% | 22,57% | *** |
