| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,980000 | 12/06/2026 | 3,39% | 36,29% | ***** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 151,380000 | 11/06/2026 | 3,39% | 21,92% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,382900 | 12/06/2026 | 3,39% | 17,70% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 232,497623 | 12/06/2026 | 3,39% | 35,71% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,453401 | 12/06/2026 | 3,39% | 9,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 87,056800 | 12/06/2026 | 3,39% | -11,43% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,023109 | 12/06/2026 | 3,39% | 35,03% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,050000 | 12/06/2026 | 3,39% | 5,17% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,302483 | 12/06/2026 | 3,39% | 20,17% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,570000 | 12/06/2026 | 3,38% | 17,56% | ** |
