| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,969296 | 02/07/2026 | 6,74% | 34,78% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,190000 | 30/06/2026 | 7,68% | 34,75% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,130000 | 02/07/2026 | 7,73% | 34,74% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,550000 | 02/07/2026 | 3,17% | 34,71% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 19,040000 | 02/07/2026 | 6,49% | 34,65% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 108,310000 | 02/07/2026 | 2,87% | 34,63% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,072300 | 02/07/2026 | 2,38% | 34,62% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,925169 | 02/07/2026 | 6,72% | 34,62% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,130000 | 02/07/2026 | 1,84% | 34,61% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 237,980000 | 02/07/2026 | 4,02% | 34,60% | ***** |
