| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,034868 | 16/06/2026 | 6,23% | 38,04% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.365,946591 | 15/06/2026 | 2,09% | 38,01% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 170,733178 | 15/06/2026 | 12,72% | 37,99% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,402310 | 16/06/2026 | 5,40% | 37,98% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,840000 | 16/06/2026 | 2,61% | 37,96% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,028118 | 16/06/2026 | 6,18% | 37,92% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,863831 | 15/06/2026 | 7,85% | 37,92% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,900000 | 16/06/2026 | 0,90% | 37,89% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 121,810000 | 16/06/2026 | 7,80% | 37,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,757633 | 16/06/2026 | 6,58% | 37,85% | ***** |
