| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,784957 | 15/06/2026 | 6,94% | 39,17% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,780100 | 15/06/2026 | 7,87% | 39,16% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,800146 | 12/06/2026 | 0,75% | 39,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,763113 | 15/06/2026 | 3,61% | 39,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 125,304746 | 12/06/2026 | 6,51% | 39,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 205,867049 | 15/06/2026 | 7,65% | 39,12% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,202779 | 15/06/2026 | 4,76% | 39,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,473908 | 15/06/2026 | 5,09% | 39,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,800000 | 15/06/2026 | 4,31% | 39,11% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,191522 | 15/06/2026 | 6,91% | 39,01% | ***** |
