| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 142,616182 | 01/07/2026 | 6,24% | 40,97% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 139,631000 | 01/07/2026 | 8,40% | 40,96% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.646,990000 | 01/07/2026 | 2,60% | 40,93% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,637323 | 02/07/2026 | 3,62% | 40,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,950000 | 02/07/2026 | 5,03% | 40,91% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,416609 | 01/07/2026 | 12,00% | 40,89% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 18,072156 | 01/07/2026 | 12,00% | 40,89% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 280,270000 | 02/07/2026 | 6,27% | 40,86% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 343,228782 | 30/06/2026 | 13,43% | 40,86% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.536,889201 | 02/07/2026 | 17,20% | 40,82% | ***** |
