| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,398922 | 29/10/2026 | 9,20% | 38,83% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,210000 | 28/10/2026 | 4,91% | 38,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 104,913321 | 28/10/2026 | 8,56% | 38,79% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,590000 | 29/10/2026 | 7,42% | 38,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,995329 | 29/10/2026 | -0,06% | 38,78% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,130000 | 29/10/2026 | 0,67% | 38,72% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,250000 | 29/10/2026 | 8,02% | 38,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,520000 | 28/10/2026 | 1,36% | 38,67% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 122,605571 | 29/10/2026 | 7,73% | 38,61% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,302520 | 29/10/2026 | 4,67% | 38,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 129,060000 | 28/10/2026 | 1,12% | 38,57% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,333365 | 29/10/2026 | 4,64% | 38,54% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 150,970000 | 28/10/2026 | 4,09% | 38,54% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.286,262354 | 29/10/2026 | 5,65% | 38,54% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 153,269999 | 29/10/2026 | 4,11% | 38,53% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 243,670000 | 29/10/2026 | 6,81% | 38,52% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 111,820000 | 28/10/2026 | 8,66% | 38,48% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,850000 | 29/10/2026 | 7,21% | 38,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 264,999274 | 29/10/2026 | 13,66% | 38,47% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 103,607547 | 29/10/2026 | 11,51% | 38,46% | ***** |
