| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,660906 | 25/06/2026 | 6,19% | 21,57% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 104,690000 | 24/06/2026 | 6,19% | 16,08% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,970199 | 25/06/2026 | 6,19% | 20,85% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,684183 | 25/06/2026 | 6,19% | 23,76% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 308,565000 | 24/06/2026 | 6,19% | 46,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 150,934579 | 25/06/2026 | 6,19% | 24,66% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 66,138800 | 25/06/2026 | 6,19% | 28,25% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 283,720000 | 24/06/2026 | 6,19% | 18,76% | * |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 196,555000 | 24/06/2026 | 6,19% | 33,84% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,599982 | 25/06/2026 | 6,19% | 32,82% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 32,590000 | 25/06/2026 | 6,19% | 44,84% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 122,909716 | 25/06/2026 | 6,19% | 16,28% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 383,650000 | 24/06/2026 | 6,19% | 14,23% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,019573 | 25/06/2026 | 6,19% | 24,11% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 107,328042 | 24/06/2026 | 6,19% | 29,39% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 166,525573 | 24/06/2026 | 6,19% | 33,18% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,759347 | 24/06/2026 | 6,18% | 2,16% | * |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,246626 | 25/06/2026 | 6,18% | 46,54% | ***** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,340000 | 25/06/2026 | 6,18% | 125,64% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 173,840000 | 24/06/2026 | 6,18% | 30,70% | **** |
