| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,210000 | 24/10/2025 | 10,26% | 40,83% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.272,120000 | 24/10/2025 | 6,16% | 40,83% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.263,240000 | 24/10/2025 | 8,70% | 40,82% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,690000 | 24/10/2025 | 7,80% | 40,80% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,640000 | 24/10/2025 | 8,84% | 40,79% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 265,274422 | 23/10/2025 | 10,11% | 40,77% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 122,836998 | 23/10/2025 | 3,49% | 40,77% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 60,869138 | 22/10/2025 | 13,80% | 40,76% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,075865 | 24/10/2025 | 2,16% | 40,72% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.485,023789 | 24/10/2025 | 6,16% | 40,72% | ***** |
