| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,145778 | 23/10/2025 | 3,13% | 48,78% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 61,124900 | 23/10/2025 | 12,37% | 48,76% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,620363 | 23/10/2025 | 20,26% | 48,70% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,482446 | 23/10/2025 | -16,50% | 48,70% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,139481 | 23/10/2025 | 18,68% | 48,67% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,760000 | 23/10/2025 | 7,15% | 48,67% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,670000 | 23/10/2025 | 8,17% | 48,64% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,320000 | 23/10/2025 | 11,52% | 48,61% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,779522 | 23/10/2025 | 3,10% | 48,60% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,210102 | 23/10/2025 | 11,26% | 48,58% | ***** |
