| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 126,605982 | 03/08/2026 | 5,25% | 37,46% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,850000 | 03/08/2026 | 5,24% | 37,40% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,600000 | 03/08/2026 | 14,23% | 37,34% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,220490 | 31/07/2026 | 7,82% | 37,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 110,779277 | 31/07/2026 | 6,86% | 37,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,084488 | 03/08/2026 | 4,89% | 37,28% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.879,259904 | 31/07/2026 | 5,73% | 37,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,110000 | 03/08/2026 | 4,72% | 37,26% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,966965 | 31/07/2026 | 4,03% | 37,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 146,900737 | 03/08/2026 | 7,77% | 37,13% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,449282 | 31/07/2026 | 8,23% | 37,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,030498 | 03/08/2026 | 5,43% | 37,10% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.294,732259 | 31/07/2026 | 5,61% | 37,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 103,186765 | 31/07/2026 | 6,78% | 37,05% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 152,910000 | 03/08/2026 | 1,04% | 37,02% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,766631 | 30/07/2026 | 9,09% | 37,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,374512 | 03/08/2026 | 7,74% | 37,00% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,902904 | 03/08/2026 | 6,27% | 36,99% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,628670 | 03/08/2026 | 17,40% | 36,99% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,515388 | 03/08/2026 | 6,72% | 36,93% | ***** |
