| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,880000 | 16/06/2026 | 5,07% | 38,97% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,531596 | 16/06/2026 | 5,16% | 38,97% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.848,076591 | 16/06/2026 | 5,62% | 38,84% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,686904 | 16/06/2026 | 4,16% | 38,74% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,408100 | 16/06/2026 | 9,20% | 38,69% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,808000 | 16/06/2026 | 8,03% | 38,68% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,560000 | 16/06/2026 | 3,27% | 38,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 157,040000 | 16/06/2026 | 2,55% | 38,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,537116 | 16/06/2026 | 5,12% | 38,62% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 43,650000 | 16/06/2026 | 12,53% | 38,62% | ***** |
