| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 119,660000 | 26/06/2026 | 5,46% | 40,59% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,717393 | 26/06/2026 | 7,94% | 40,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,797298 | 26/06/2026 | 5,98% | 40,55% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 149,056130 | 26/06/2026 | 7,62% | 40,51% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,450000 | 26/06/2026 | 2,97% | 40,49% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,852164 | 26/06/2026 | 3,78% | 40,47% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.357,832502 | 26/06/2026 | 8,55% | 40,45% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,120954 | 26/06/2026 | 12,04% | 40,44% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,204400 | 25/06/2026 | 4,89% | 40,38% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,910000 | 26/06/2026 | 4,70% | 40,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,247231 | 26/06/2026 | 3,77% | 40,31% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,788785 | 25/06/2026 | 8,26% | 40,30% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.373,558455 | 25/06/2026 | 7,72% | 40,29% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,252960 | 26/06/2026 | 13,95% | 40,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,650000 | 25/06/2026 | 4,59% | 40,24% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,680000 | 26/06/2026 | 7,59% | 40,23% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,200000 | 26/06/2026 | 5,39% | 40,19% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,852645 | 25/06/2026 | 9,65% | 40,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 133,310000 | 25/06/2026 | 4,45% | 40,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.783,983861 | 26/06/2026 | 4,99% | 40,15% | ***** |
