| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,727700 | 09/02/2026 | 2,66% | 35,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 170,890000 | 10/02/2026 | 3,34% | 35,34% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 214,730116 | 10/02/2026 | 1,25% | 35,30% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.332,428115 | 10/02/2026 | 1,25% | 35,30% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,570443 | 10/02/2026 | 1,66% | 35,27% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,754330 | 10/02/2026 | 3,57% | 35,26% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,860840 | 10/02/2026 | 1,53% | 35,22% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,428586 | 10/02/2026 | 1,81% | 35,15% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,226107 | 10/02/2026 | 2,45% | 35,13% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,210000 | 10/02/2026 | 1,12% | 35,12% | ***** |
