| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,400879 | 15/06/2026 | 6,37% | 39,56% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,929000 | 15/06/2026 | 7,96% | 39,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,820890 | 15/06/2026 | 5,05% | 39,49% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,210000 | 15/06/2026 | 11,15% | 39,49% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,501749 | 15/06/2026 | 5,04% | 39,44% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,840000 | 15/06/2026 | 2,35% | 39,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,920000 | 15/06/2026 | 5,10% | 39,35% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,246800 | 11/06/2026 | 7,64% | 39,24% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,580339 | 15/06/2026 | 14,26% | 39,18% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,691272 | 15/06/2026 | 4,20% | 39,17% | ***** |
