| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 111,560000 | 23/10/2025 | 12,57% | 44,12% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,009205 | 23/10/2025 | 4,81% | 44,12% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,728370 | 22/10/2025 | 15,64% | 44,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 109,120000 | 23/10/2025 | 12,56% | 44,09% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,937300 | 23/10/2025 | 12,31% | 44,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 116,967291 | 22/10/2025 | 0,53% | 43,99% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,263120 | 22/10/2025 | 17,57% | 43,96% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,282131 | 23/10/2025 | 11,99% | 43,92% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,140000 | 23/10/2025 | 6,87% | 43,91% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,750000 | 22/10/2025 | 7,53% | 43,80% | ***** |
