| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 135,190000 | 19/08/2026 | 9,12% | 37,96% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 185,470000 | 19/08/2026 | 7,40% | 37,95% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,092660 | 19/08/2026 | 5,74% | 37,94% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,710000 | 19/08/2026 | 3,01% | 37,93% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 203,567424 | 19/08/2026 | 10,04% | 37,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,010000 | 18/08/2026 | 3,31% | 37,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 127,858682 | 19/08/2026 | 7,30% | 37,83% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 207,703576 | 19/08/2026 | 13,49% | 37,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,610000 | 18/08/2026 | 3,12% | 37,75% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,649120 | 18/08/2026 | 7,44% | 37,73% | ***** |
