| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,910000 | 15/06/2026 | 4,70% | 40,63% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,350000 | 15/06/2026 | 6,95% | 40,61% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,380000 | 15/06/2026 | 6,10% | 40,47% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,226600 | 15/06/2026 | 12,22% | 40,47% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 23,472474 | 15/06/2026 | -20,96% | 40,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,627060 | 15/06/2026 | 5,28% | 40,41% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 82,229157 | 15/06/2026 | 1,91% | 40,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 137,113652 | 15/06/2026 | 3,15% | 40,39% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 213,930000 | 12/06/2026 | 5,31% | 40,39% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 202,080000 | 10/06/2026 | 4,30% | 40,38% | ***** |
