| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.056,293795 | 18/02/2026 | 1,27% | 21,24% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,779716 | 19/02/2026 | 5,16% | 21,24% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,388490 | 19/02/2026 | 3,20% | 21,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,788600 | 19/02/2026 | 1,09% | 21,23% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 217,120000 | 19/02/2026 | 3,58% | 21,23% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 300,489658 | 18/02/2026 | 4,68% | 21,23% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,825000 | 19/02/2026 | 1,38% | 21,23% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,693950 | 19/02/2026 | 3,05% | 21,22% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 148,113923 | 19/02/2026 | 1,59% | 21,22% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,347562 | 19/02/2026 | -3,18% | 21,22% | *** |
