| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,051280 | 20/08/2026 | 4,63% | 36,01% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 44,379762 | 20/08/2026 | 7,78% | 36,01% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,755660 | 20/08/2026 | 13,12% | 36,01% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.415,680000 | 20/08/2026 | 5,11% | 35,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 187,700000 | 20/08/2026 | 2,56% | 35,94% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 118,500000 | 20/08/2026 | 13,56% | 35,91% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 129,654995 | 20/08/2026 | 12,73% | 35,91% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 126,690000 | 20/08/2026 | 10,48% | 35,85% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,880000 | 20/08/2026 | 7,60% | 35,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,830000 | 19/08/2026 | 3,05% | 35,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 176,210000 | 20/08/2026 | 2,52% | 35,71% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,450000 | 20/08/2026 | 1,39% | 35,65% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 164,020144 | 20/08/2026 | -5,49% | 35,63% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,470000 | 19/08/2026 | 2,36% | 35,62% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 133,227057 | 19/08/2026 | 1,89% | 35,61% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,795800 | 19/08/2026 | 6,86% | 35,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 148,220000 | 20/08/2026 | 2,49% | 35,52% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 126,910814 | 19/08/2026 | 3,70% | 35,52% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 131,723535 | 20/08/2026 | 5,07% | 35,50% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.037,370000 | 19/08/2026 | 9,79% | 35,47% | ***** |
