| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,130000 | 03/06/2026 | 2,66% | 37,07% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,158800 | 03/06/2026 | 5,95% | 37,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,646117 | 03/06/2026 | 5,77% | 37,07% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 144,166881 | 02/06/2026 | 0,87% | 37,07% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,020000 | 03/06/2026 | 2,18% | 37,06% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 570,186282 | 02/06/2026 | 10,53% | 37,06% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,940000 | 03/06/2026 | 12,65% | 37,06% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 124,311607 | 01/06/2026 | 8,36% | 37,05% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 254,865523 | 24/04/2026 | 1,49% | 37,05% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,924057 | 03/06/2026 | 4,95% | 37,05% | ***** |
