| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 140,581355 | 22/06/2026 | 5,21% | 27,93% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,915730 | 23/06/2026 | 9,71% | 27,93% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,910000 | 22/06/2026 | 6,20% | 27,92% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,735374 | 23/06/2026 | 8,42% | 27,92% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 140,300000 | 22/06/2026 | 9,13% | 27,92% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 168,147696 | 22/06/2026 | 10,47% | 27,92% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 48,520000 | 22/06/2026 | -1,74% | 27,92% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 127,804161 | 23/06/2026 | 5,47% | 27,92% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,390047 | 23/06/2026 | 4,33% | 27,92% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,403853 | 22/06/2026 | 9,31% | 27,91% | *** |
