| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 145,854833 | 27/10/2025 | 6,61% | 39,97% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 195,532646 | 27/10/2025 | 8,93% | 39,95% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.652,370000 | 27/10/2025 | 9,81% | 39,94% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 144,390000 | 24/10/2025 | 8,52% | 39,83% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,191000 | 23/10/2025 | 13,86% | 39,78% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,970000 | 24/10/2025 | 10,56% | 39,67% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 150,630000 | 27/10/2025 | 16,09% | 39,54% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,047357 | 27/10/2025 | 7,23% | 39,54% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,288700 | 27/10/2025 | 11,83% | 39,50% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,197595 | 27/10/2025 | 10,22% | 39,50% | ***** |
