| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,686045 | 13/08/2026 | 5,78% | 28,00% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 13/08/2026 | -1,48% | 28,00% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,465000 | 13/08/2026 | 11,23% | 28,00% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,797052 | 13/08/2026 | 4,80% | 28,00% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 134,057309 | 13/08/2026 | 3,43% | 28,00% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,856400 | 13/08/2026 | 4,96% | 27,99% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 212,668148 | 13/08/2026 | 12,46% | 27,99% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,354344 | 13/08/2026 | 7,21% | 27,99% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.432,209121 | 13/08/2026 | 7,85% | 27,99% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 131,890000 | 13/08/2026 | 7,65% | 27,99% | ** |
