| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,574732 | 23/10/2025 | 9,67% | 49,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,928208 | 23/10/2025 | 11,45% | 49,21% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,246290 | 23/10/2025 | 12,67% | 49,14% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,341900 | 20/10/2025 | 14,81% | 48,96% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,690000 | 23/10/2025 | 10,15% | 48,95% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,190000 | 23/10/2025 | 19,66% | 48,95% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,067886 | 23/10/2025 | 5,01% | 48,94% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,780000 | 23/10/2025 | 29,85% | 48,88% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,470000 | 23/10/2025 | 16,80% | 48,85% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 111,383447 | 22/10/2025 | -0,10% | 48,79% | ***** |
