| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,010000 | 15/06/2026 | 3,52% | 41,60% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,063365 | 15/06/2026 | 12,37% | 41,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,230000 | 15/06/2026 | 4,50% | 41,50% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 293,320653 | 15/06/2026 | 14,91% | 41,49% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,356027 | 15/06/2026 | 3,87% | 41,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 119,140000 | 15/06/2026 | 9,38% | 41,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 192,766208 | 15/06/2026 | 5,37% | 41,43% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 222,149218 | 12/06/2026 | 6,09% | 41,34% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.529,860000 | 15/06/2026 | 5,98% | 41,33% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 157,330000 | 12/06/2026 | 6,44% | 41,32% | ***** |
