| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,690000 | 15/06/2026 | 5,66% | 41,31% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 537,300000 | 15/06/2026 | 5,44% | 41,30% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 297,820959 | 15/06/2026 | 8,79% | 41,27% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,557301 | 15/06/2026 | 6,16% | 41,22% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 38,060544 | 15/06/2026 | 8,57% | 41,21% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 118,650798 | 12/06/2026 | 7,20% | 41,14% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,417721 | 15/06/2026 | 9,47% | 41,14% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,802619 | 15/06/2026 | 11,35% | 41,05% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,940000 | 15/06/2026 | 12,06% | 41,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,990000 | 15/06/2026 | 5,42% | 41,03% | ***** |
