| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,081511 | 19/02/2026 | 0,28% | 22,14% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 165,720000 | 19/02/2026 | 1,67% | 22,14% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 190,830000 | 19/02/2026 | 4,19% | 22,14% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,790000 | 19/02/2026 | 0,78% | 22,14% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,541479 | 19/02/2026 | 3,04% | 22,14% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,757320 | 19/02/2026 | 10,60% | 22,14% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 339,650000 | 19/02/2026 | -0,07% | 22,14% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,600000 | 18/02/2026 | 0,44% | 22,14% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 195,040000 | 18/02/2026 | 4,08% | 22,14% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 165,891810 | 17/02/2026 | 1,36% | 22,14% | *** |
