| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,910000 | 16/06/2026 | 5,76% | 35,75% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,619803 | 16/06/2026 | 6,58% | 35,71% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 120,280000 | 16/06/2026 | 15,27% | 35,69% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 349,956874 | 16/06/2026 | 5,20% | 35,69% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,470000 | 16/06/2026 | 0,82% | 35,68% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,565274 | 16/06/2026 | 1,31% | 35,68% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 23,583491 | 16/06/2026 | -9,90% | 35,65% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,133998 | 16/06/2026 | 4,43% | 35,63% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.397,950000 | 15/06/2026 | 2,84% | 35,62% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,023800 | 14/06/2026 | 7,75% | 35,61% | ***** |
