| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,600000 | 02/07/2026 | 7,20% | 39,90% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.521,870000 | 01/07/2026 | 15,14% | 39,90% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,694886 | 02/07/2026 | 7,83% | 39,82% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 135,310000 | 01/07/2026 | 11,87% | 39,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 133,220000 | 01/07/2026 | 4,38% | 39,80% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,670000 | 02/07/2026 | 2,50% | 39,79% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 119,440000 | 02/07/2026 | 9,66% | 39,73% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,922003 | 01/07/2026 | 11,84% | 39,73% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 148,741663 | 02/07/2026 | 7,39% | 39,67% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,920000 | 02/07/2026 | 2,90% | 39,57% | ***** |
