| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 45,057500 | 14/05/2026 | 5,05% | 40,20% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,580000 | 15/05/2026 | 2,03% | 40,14% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,968941 | 15/05/2026 | 2,58% | 40,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,542484 | 15/05/2026 | 5,02% | 40,04% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,520000 | 15/05/2026 | 1,54% | 40,04% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,840000 | 13/05/2026 | 0,14% | 40,03% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 521,110000 | 15/05/2026 | 2,27% | 40,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 127,545984 | 15/05/2026 | -1,29% | 40,01% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,666483 | 13/05/2026 | 2,01% | 40,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 144,440000 | 15/05/2026 | 1,58% | 39,93% | ***** |
