| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,419544 | 02/07/2026 | -0,53% | 43,21% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,043478 | 02/07/2026 | 9,81% | 43,16% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.198,650000 | 01/07/2026 | 2,81% | 43,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 22,010703 | 02/07/2026 | -6,06% | 43,13% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 225,668918 | 02/07/2026 | 7,77% | 43,12% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,168436 | 02/07/2026 | 11,59% | 43,10% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,555990 | 01/07/2026 | 9,36% | 43,10% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 151,039548 | 02/07/2026 | 7,35% | 43,06% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 306,837000 | 01/07/2026 | 5,60% | 43,04% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 19,117033 | 01/07/2026 | 12,28% | 43,02% | ***** |
