| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 129,630000 | 23/10/2025 | 10,56% | 46,77% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,483929 | 22/10/2025 | 18,10% | 46,76% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 128,620000 | 23/10/2025 | 10,49% | 46,76% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,251985 | 23/10/2025 | 4,56% | 46,72% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,125679 | 23/10/2025 | 22,29% | 46,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 128,460000 | 23/10/2025 | 9,88% | 46,59% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.543,450000 | 22/10/2025 | 9,65% | 46,59% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,358000 | 23/10/2025 | 5,59% | 46,56% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 57,460000 | 23/10/2025 | 20,84% | 46,54% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 161,606142 | 23/10/2025 | 10,04% | 46,52% | ***** |
