| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 232,220000 | 06/08/2026 | 6,00% | 25,54% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,957806 | 06/08/2026 | 6,00% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,425677 | 06/08/2026 | 6,00% | 3,48% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.382,770000 | 05/08/2026 | 6,00% | 28,31% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 106,082135 | 06/08/2026 | 6,00% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 100,849073 | 06/08/2026 | 6,00% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,380000 | 06/08/2026 | 5,99% | 31,03% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 119,660000 | 06/08/2026 | 5,99% | 22,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,391397 | 06/08/2026 | 5,99% | 18,75% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,176573 | 06/08/2026 | 5,99% | 20,06% | *** |
