| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,970000 | 23/10/2025 | 9,96% | 46,24% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,360000 | 23/10/2025 | 6,80% | 46,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 217,086641 | 23/10/2025 | 4,12% | 46,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,680000 | 23/10/2025 | 8,12% | 46,12% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 187,720000 | 23/10/2025 | 17,66% | 46,12% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,292100 | 23/10/2025 | 9,71% | 46,09% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,059691 | 23/10/2025 | 8,68% | 46,03% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 149,980000 | 22/10/2025 | 20,46% | 46,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 154,680000 | 23/10/2025 | 8,08% | 45,98% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 188,122143 | 23/10/2025 | 18,28% | 45,96% | ***** |
