| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,172417 | 29/06/2026 | -2,08% | 22,30% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,217306 | 29/06/2026 | 2,93% | 22,29% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,586533 | 29/06/2026 | -1,07% | 22,29% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,916000 | 29/06/2026 | 1,47% | 22,29% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 120,900000 | 26/06/2026 | 2,87% | 22,29% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,100000 | 29/06/2026 | -5,09% | 22,29% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 43,890000 | 29/06/2026 | 17,45% | 22,29% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,630000 | 29/06/2026 | 4,92% | 22,29% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 273,180000 | 26/06/2026 | 1,33% | 22,29% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 10,317728 | 29/06/2026 | 4,99% | 22,28% | **** |
