| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,956377 | 15/06/2026 | 6,06% | 40,32% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 115,810000 | 15/06/2026 | 6,88% | 40,21% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,817211 | 12/06/2026 | 10,52% | 40,21% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,401310 | 12/06/2026 | 9,94% | 40,21% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,080000 | 15/06/2026 | 4,67% | 40,19% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,199600 | 11/06/2026 | 8,02% | 40,18% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,634691 | 15/06/2026 | 5,24% | 40,16% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,904901 | 15/06/2026 | 6,04% | 40,14% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 536,977686 | 15/06/2026 | 5,50% | 40,12% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,760000 | 15/06/2026 | 4,56% | 40,12% | ***** |
