| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,120000 | 15/06/2026 | 4,16% | 21,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,582543 | 16/06/2026 | 4,16% | 18,60% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,780000 | 16/06/2026 | 4,16% | 41,79% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,340003 | 16/06/2026 | 4,16% | 8,62% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 121,812663 | 16/06/2026 | 4,16% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,782791 | 16/06/2026 | 4,15% | 27,43% | **** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,633776 | 16/06/2026 | 4,15% | 19,69% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,810000 | 16/06/2026 | 4,15% | 18,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 131,340000 | 16/06/2026 | 4,15% | 27,30% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 141,850000 | 15/06/2026 | 4,15% | 17,89% | ** |
