| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,617454 | 22/10/2025 | 16,06% | 45,48% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,460000 | 23/10/2025 | 9,69% | 45,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 209,740000 | 23/10/2025 | 9,65% | 45,44% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,030000 | 23/10/2025 | 8,49% | 45,41% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 23/10/2025 | 8,70% | 45,36% | ***** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,169256 | 23/10/2025 | 19,33% | 45,35% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 142,726800 | 23/10/2025 | 11,18% | 45,35% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,801059 | 23/10/2025 | 19,37% | 45,32% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 150,297747 | 22/10/2025 | 21,11% | 45,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 219,520000 | 23/10/2025 | 9,61% | 45,29% | ***** |
