| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,560000 | 10/02/2026 | 3,04% | 34,79% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,880000 | 06/02/2026 | 0,65% | 34,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 111,130000 | 10/02/2026 | 3,21% | 34,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 98,359414 | 09/02/2026 | 1,78% | 34,72% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,885320 | 10/02/2026 | -13,13% | 34,72% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 267,317539 | 10/02/2026 | 4,73% | 34,65% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.787,930000 | 10/02/2026 | 2,43% | 34,61% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 126,823956 | 10/02/2026 | 1,56% | 34,55% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,659000 | 08/02/2026 | 3,20% | 34,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 150,640000 | 10/02/2026 | 3,21% | 34,51% | ***** |
