| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,808192 | 23/10/2025 | 8,42% | 51,53% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 195,020366 | 23/10/2025 | 7,73% | 51,53% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,777452 | 23/10/2025 | 13,03% | 51,38% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,490000 | 23/10/2025 | 7,67% | 51,37% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 22,047787 | 23/10/2025 | 9,81% | 51,29% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,720000 | 23/10/2025 | 8,91% | 51,21% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,990000 | 23/10/2025 | 10,95% | 51,18% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 124,100000 | 23/10/2025 | 10,95% | 51,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 198,826878 | 23/10/2025 | 5,59% | 51,13% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 91,199049 | 23/10/2025 | 7,70% | 51,13% | ***** |
