| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,213352 | 02/07/2026 | 8,58% | 36,73% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,943864 | 01/07/2026 | 1,67% | 36,72% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,379595 | 02/07/2026 | 13,20% | 36,66% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,460000 | 02/07/2026 | 2,51% | 36,65% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,273796 | 02/07/2026 | 7,42% | 36,62% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.404,470000 | 01/07/2026 | 3,31% | 36,62% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 139,370000 | 02/07/2026 | 12,50% | 36,60% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 208,942275 | 02/07/2026 | 4,74% | 36,60% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,160803 | 02/07/2026 | 6,87% | 36,55% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 131,081674 | 02/07/2026 | 13,97% | 36,54% | ***** |
