| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,839151 | 19/08/2026 | 3,40% | 40,56% | ***** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,655062 | 19/08/2026 | 17,54% | 40,54% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 225,260000 | 19/08/2026 | 3,66% | 40,52% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,008224 | 19/08/2026 | 7,25% | 40,44% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 139,672555 | 19/08/2026 | 15,09% | 40,42% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.224,990000 | 18/08/2026 | 2,98% | 40,39% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 159,698743 | 19/08/2026 | 5,02% | 40,37% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 152,550000 | 18/08/2026 | 5,18% | 40,34% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,926361 | 18/08/2026 | 10,20% | 40,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,066069 | 19/08/2026 | 5,53% | 40,32% | ***** |
