| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 101,344274 | 22/06/2026 | 7,37% | 37,12% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,550000 | 22/06/2026 | 7,37% | 12,35% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 232,630000 | 22/06/2026 | 7,37% | 61,50% | ***** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 190,394134 | 22/06/2026 | 7,37% | 36,29% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 227,413400 | 10/06/2026 | 7,37% | 19,07% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 200,503900 | 10/06/2026 | 7,37% | 12,41% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,101824 | 18/06/2026 | 7,37% | 11,91% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 129,151034 | 18/06/2026 | 7,37% | 42,13% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 72,655091 | 18/06/2026 | 7,37% | 21,63% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 153,744763 | 22/06/2026 | 7,36% | 10,91% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 195,116421 | 19/06/2026 | 7,36% | 28,82% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,710000 | 22/06/2026 | 7,36% | 27,65% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,427700 | 19/06/2026 | 7,36% | 23,55% | * |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 24,876484 | 22/06/2026 | 7,36% | 20,07% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,437824 | 19/06/2026 | 7,36% | 46,35% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,009253 | 22/06/2026 | 7,36% | 51,58% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 191,296765 | 19/06/2026 | 7,36% | 29,44% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 203,780000 | 22/06/2026 | 7,36% | 61,09% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 117,750000 | 22/06/2026 | 7,36% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 48,961243 | 22/06/2026 | 7,35% | 40,80% | * |
