| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,150000 | 13/05/2026 | 0,71% | 42,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 184,951177 | 15/05/2026 | 2,14% | 41,88% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 145,133091 | 15/05/2026 | 3,16% | 41,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,462686 | 15/05/2026 | 1,35% | 41,85% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 117,097195 | 13/05/2026 | 5,80% | 41,83% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 219,599243 | 15/05/2026 | 3,55% | 41,81% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.680,151359 | 15/05/2026 | 3,55% | 41,81% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 141,700000 | 13/05/2026 | 10,50% | 41,80% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.811,045668 | 13/05/2026 | 1,90% | 41,74% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.833,420000 | 13/05/2026 | 4,80% | 41,70% | ***** |
