| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,547859 | 15/06/2026 | 10,44% | 42,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,830000 | 12/06/2026 | 4,07% | 42,28% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,000948 | 15/06/2026 | 6,68% | 42,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,520000 | 15/06/2026 | 3,60% | 42,22% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,392132 | 12/06/2026 | 7,72% | 42,08% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 58,420730 | 15/06/2026 | 7,98% | 42,03% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 137,060000 | 12/06/2026 | 13,32% | 41,90% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 124,872922 | 15/06/2026 | 11,54% | 41,88% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,536538 | 15/06/2026 | 8,20% | 41,84% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.059,180000 | 12/06/2026 | 1,93% | 41,83% | ***** |
