| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,830000 | 27/10/2025 | 3,06% | 41,13% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 128,980000 | 24/10/2025 | 5,63% | 41,12% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,740000 | 27/10/2025 | 8,70% | 41,05% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.546,620000 | 24/10/2025 | 6,22% | 41,05% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,914620 | 26/10/2025 | 9,95% | 41,03% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,957000 | 27/10/2025 | 9,58% | 40,98% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,450000 | 24/10/2025 | 6,24% | 40,98% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,174192 | 24/10/2025 | 6,01% | 40,96% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 193,620000 | 27/10/2025 | 4,49% | 40,85% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.272,120000 | 24/10/2025 | 6,16% | 40,83% | ***** |
