| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 169,400000 | 15/06/2026 | 5,28% | 39,77% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 279,020000 | 15/06/2026 | 5,80% | 39,74% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,431000 | 14/06/2026 | 2,21% | 39,73% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,690200 | 15/06/2026 | 9,42% | 39,72% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 154,090000 | 12/06/2026 | 6,24% | 39,71% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.291,743754 | 12/06/2026 | 5,90% | 39,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,330000 | 15/06/2026 | -8,77% | 39,68% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.625,330000 | 12/06/2026 | 1,76% | 39,67% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,240000 | 15/06/2026 | 4,53% | 39,66% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,282003 | 15/06/2026 | 7,93% | 39,64% | ***** |
