| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 369,343997 | 19/02/2026 | 2,62% | 21,20% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 15,638560 | 19/02/2026 | 11,64% | 21,20% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,140000 | 19/02/2026 | 1,04% | 21,19% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 299,630000 | 19/02/2026 | -2,17% | 21,19% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,648000 | 19/02/2026 | 0,71% | 21,19% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 165,940866 | 19/02/2026 | 4,13% | 21,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 89,117672 | 19/02/2026 | 3,13% | 21,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 131,021867 | 19/02/2026 | 3,13% | 21,18% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,899120 | 19/02/2026 | 0,67% | 21,18% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 423,066451 | 19/02/2026 | -3,18% | 21,18% | ** |
