| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 29,045235 | 08/10/2026 | 11,79% | 49,81% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.664,760000 | 08/10/2026 | 10,03% | 49,67% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,328859 | 06/10/2026 | 15,48% | 49,63% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 156,829966 | 08/10/2026 | 17,44% | 49,57% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 347,335956 | 08/10/2026 | 7,45% | 49,57% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,693188 | 08/10/2026 | 11,70% | 49,53% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,940000 | 08/10/2026 | 4,95% | 49,42% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 183,140000 | 08/10/2026 | 3,15% | 49,40% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 259,570445 | 08/10/2026 | 15,92% | 49,40% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.226,694597 | 07/10/2026 | 8,03% | 49,34% | ***** |
