| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,384715 | 05/08/2026 | 5,90% | 21,03% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 579,799204 | 05/08/2026 | 5,90% | 44,34% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 207,810000 | 05/08/2026 | 5,90% | · | ND |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 117,480000 | 05/08/2026 | 5,90% | -5,76% | * |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 147,694312 | 04/08/2026 | 5,90% | 20,91% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 292,651895 | 05/08/2026 | 5,90% | 51,96% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 71,663493 | 05/08/2026 | 5,90% | 17,82% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 139,319716 | 05/08/2026 | 5,90% | 32,60% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 114,811300 | 04/08/2026 | 5,89% | 16,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,622025 | 05/08/2026 | 5,89% | 23,09% | *** |
