| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,817879 | 02/07/2026 | 7,76% | 39,07% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,794105 | 02/07/2026 | 8,09% | 39,04% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,479367 | 02/07/2026 | 5,45% | 39,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 195,859286 | 02/07/2026 | 6,49% | 38,96% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,566283 | 01/07/2026 | 1,95% | 38,95% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,087492 | 02/07/2026 | 4,34% | 38,91% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,094833 | 02/07/2026 | -7,14% | 38,89% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,340000 | 02/07/2026 | 5,58% | 38,85% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,404685 | 02/07/2026 | 8,85% | 38,85% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.368,561837 | 01/07/2026 | 2,29% | 38,81% | ***** |
