| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 29,045235 | 08/10/2026 | 11,79% | 49,81% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.664,760000 | 08/10/2026 | 10,03% | 49,67% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,328859 | 06/10/2026 | 15,48% | 49,63% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 156,829966 | 08/10/2026 | 17,44% | 49,57% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 347,335956 | 08/10/2026 | 7,45% | 49,57% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,693188 | 08/10/2026 | 11,70% | 49,53% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,940000 | 08/10/2026 | 4,95% | 49,42% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 183,140000 | 08/10/2026 | 3,15% | 49,40% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 259,570445 | 08/10/2026 | 15,92% | 49,40% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.226,694597 | 07/10/2026 | 8,03% | 49,34% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,870000 | 08/10/2026 | 13,59% | 49,31% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,964803 | 08/10/2026 | 0,29% | 49,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 166,155045 | 08/10/2026 | 16,54% | 49,23% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,100000 | 08/10/2026 | 4,88% | 49,19% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 22,009655 | 08/10/2026 | 16,76% | 49,13% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,510000 | 08/10/2026 | 11,80% | 49,11% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 270,654443 | 08/10/2026 | 12,80% | 49,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 130,940562 | 08/10/2026 | 10,14% | 49,01% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 361,090000 | 08/10/2026 | 1,48% | 49,01% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 422,724835 | 08/10/2026 | 8,00% | 49,01% | ***** |
