| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,481546 | 18/06/2026 | 6,95% | 31,90% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,544706 | 17/06/2026 | 4,65% | 31,90% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.815,250000 | 17/06/2026 | -0,33% | 31,90% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 188,338954 | 17/06/2026 | 7,00% | 31,90% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,188000 | 18/06/2026 | 6,16% | 31,89% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 194,920000 | 17/06/2026 | 12,19% | 31,89% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 181,947474 | 18/06/2026 | 8,69% | 31,89% | **** |
| LAZARD ALPHA EURO IC | RV EURO | 629,980000 | 17/06/2026 | 9,74% | 31,89% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 154,160632 | 18/06/2026 | 6,09% | 31,89% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 221,410000 | 18/06/2026 | 18,88% | 31,88% | * |
