| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,182249 | 19/08/2026 | 6,48% | 38,52% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,910000 | 19/08/2026 | 5,70% | 38,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 174,650000 | 19/08/2026 | 8,70% | 38,40% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 151,320000 | 19/08/2026 | 6,14% | 38,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,300000 | 19/08/2026 | 4,68% | 38,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,797753 | 19/08/2026 | 6,35% | 38,31% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.650,490000 | 18/08/2026 | 2,74% | 38,31% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,000319 | 19/08/2026 | 3,20% | 38,28% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,980000 | 19/08/2026 | 3,71% | 38,28% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,908660 | 19/08/2026 | 12,66% | 38,26% | ***** |
