| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.975,203393 | 05/08/2026 | 5,45% | 34,71% | ***** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,113208 | 05/08/2026 | 5,44% | 28,43% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 99,925228 | 04/08/2026 | 5,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 206,171255 | 05/08/2026 | 5,44% | 36,86% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 304,448676 | 05/08/2026 | 5,44% | 41,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,359183 | 05/08/2026 | 5,44% | 30,81% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,190000 | 05/08/2026 | 5,44% | 64,81% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 144,020000 | 05/08/2026 | 5,44% | 23,87% | ** |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 91,076683 | 05/08/2026 | 5,44% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.681,890000 | 04/08/2026 | 5,44% | 15,26% | ** |
