| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,000000 | 16/06/2026 | 4,49% | 37,17% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,190621 | 15/06/2026 | 10,29% | 37,16% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,670000 | 16/06/2026 | 3,84% | 37,08% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 662,851475 | 16/06/2026 | 15,44% | 37,03% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,605058 | 16/06/2026 | 0,86% | 37,01% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 179,252063 | 15/06/2026 | 7,50% | 36,97% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,701143 | 15/06/2026 | 7,73% | 36,89% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,030760 | 16/06/2026 | 5,27% | 36,87% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 178,079309 | 16/06/2026 | 1,66% | 36,82% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,957109 | 15/06/2026 | 7,40% | 36,80% | ***** |
