| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 60,774382 | 18/05/2026 | 2,66% | 28,14% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 129,593063 | 18/05/2026 | 2,66% | 15,20% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 210,880000 | 15/05/2026 | 2,66% | 27,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 143,492445 | 18/05/2026 | 2,66% | 33,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 69,205014 | 18/05/2026 | 2,66% | 2,89% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 176,450000 | 18/05/2026 | 2,66% | 18,34% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 153,850000 | 18/05/2026 | 2,66% | 17,66% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 152,390000 | 18/05/2026 | 2,66% | 17,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,020000 | 15/05/2026 | 2,66% | 45,76% | ***** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 33,997253 | 18/05/2026 | 2,66% | 26,02% | * |
