| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 133,110000 | 26/02/2026 | 2,72% | 15,76% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 521,980000 | 27/02/2026 | -0,41% | 15,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,799661 | 27/02/2026 | 0,80% | 15,76% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 25,247014 | 27/02/2026 | 27,70% | 15,76% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,510000 | 27/02/2026 | 1,84% | 15,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 120,562390 | 27/02/2026 | 3,92% | 15,75% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,183990 | 27/02/2026 | 1,32% | 15,75% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,865311 | 27/02/2026 | 7,82% | 15,75% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,398100 | 26/02/2026 | 3,63% | 15,75% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,680000 | 27/02/2026 | 5,65% | 15,75% | * |
