| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 139,578838 | 22/10/2025 | -0,39% | 47,73% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,615285 | 23/10/2025 | 9,09% | 47,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 142,240000 | 23/10/2025 | 10,09% | 47,69% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,370000 | 23/10/2025 | 9,93% | 47,69% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,205615 | 23/10/2025 | 1,98% | 47,58% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,623791 | 23/10/2025 | 10,40% | 47,56% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,540000 | 23/10/2025 | 9,15% | 47,52% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,130738 | 22/10/2025 | 8,87% | 47,51% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 221,460000 | 23/10/2025 | 29,52% | 47,49% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,763086 | 22/10/2025 | 9,73% | 47,47% | ***** |
