| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,148300 | 10/02/2026 | 8,35% | 32,87% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,598482 | 16/02/2026 | 7,99% | 32,87% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 166,578907 | 13/02/2026 | 8,81% | 32,87% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,900000 | 13/02/2026 | 4,84% | 32,86% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,540000 | 16/02/2026 | 1,94% | 32,86% | ***** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 200,320000 | 16/02/2026 | 0,31% | 32,86% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 9,171885 | 16/02/2026 | 5,38% | 32,86% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,188733 | 13/02/2026 | 1,82% | 32,86% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 210,091000 | 13/02/2026 | 3,58% | 32,85% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 102,131499 | 09/02/2026 | -7,80% | 32,85% | **** |
