| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,270000 | 08/10/2026 | -0,87% | 35,70% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 157,000000 | 08/10/2026 | 7,98% | 35,70% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 20,862358 | 08/10/2026 | 2,33% | 35,70% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,080000 | 08/10/2026 | 3,30% | 35,67% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 206,440000 | 08/10/2026 | 8,95% | 35,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 303,035220 | 08/10/2026 | -0,42% | 35,52% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 181,220000 | 08/10/2026 | 3,49% | 35,49% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,350000 | 08/10/2026 | 7,93% | 35,44% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 146,130000 | 08/10/2026 | 5,13% | 35,42% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.583,430000 | 07/10/2026 | 0,14% | 35,38% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,440000 | 08/10/2026 | 9,26% | 35,38% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,234032 | 08/10/2026 | 3,11% | 35,32% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,340000 | 08/10/2026 | 5,42% | 35,30% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,976300 | 08/10/2026 | 6,95% | 35,30% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,180000 | 08/10/2026 | 3,28% | 35,28% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.754,820000 | 08/10/2026 | 3,91% | 35,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,350751 | 08/10/2026 | 11,12% | 35,15% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,711830 | 06/10/2026 | 0,63% | 35,14% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 65,190000 | 08/10/2026 | -0,85% | 35,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,991509 | 08/10/2026 | 11,10% | 35,00% | ***** |
