| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,261000 | 22/05/2026 | -0,21% | 26,23% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 16,791721 | 22/05/2026 | 1,55% | 26,23% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,880118 | 22/05/2026 | 12,72% | 26,22% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 209,521311 | 19/05/2026 | 5,32% | 26,22% | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,921500 | 21/05/2026 | 1,32% | 26,21% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,504548 | 22/05/2026 | 4,14% | 26,21% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 129,943566 | 24/05/2026 | 4,23% | 26,21% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,970000 | 25/05/2026 | 0,76% | 26,21% | ***** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.457,500000 | 22/05/2026 | 2,40% | 26,21% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,017080 | 22/05/2026 | 1,82% | 26,21% | ***** |
