| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 380,147746 | 24/02/2026 | 2,16% | 21,90% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,396930 | 24/02/2026 | 9,73% | 21,90% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.376,833700 | 19/02/2026 | 1,50% | 21,90% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,188490 | 24/02/2026 | 1,83% | 21,90% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,420000 | 24/02/2026 | 4,15% | 21,90% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,463021 | 24/02/2026 | 4,41% | 21,90% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,862700 | 24/02/2026 | 3,92% | 21,90% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,779031 | 23/02/2026 | 1,57% | 21,90% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,212939 | 24/02/2026 | 5,37% | 21,90% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 154,940000 | 24/02/2026 | 3,45% | 21,89% | **** |
