| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,098996 | 28/10/2025 | 11,10% | 48,22% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,150000 | 28/10/2025 | 10,06% | 48,18% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 141,185567 | 27/10/2025 | 0,68% | 48,15% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,397936 | 28/10/2025 | -16,53% | 48,13% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,390000 | 28/10/2025 | 13,06% | 48,07% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,022831 | 28/10/2025 | 4,54% | 48,06% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,193315 | 27/10/2025 | 12,38% | 48,01% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,070000 | 28/10/2025 | 13,07% | 47,84% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 159,737443 | 28/10/2025 | 7,52% | 47,81% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,430000 | 26/10/2025 | 15,28% | 47,75% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 92,170000 | 28/10/2025 | 7,16% | 47,71% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,880900 | 28/10/2025 | 10,20% | 47,70% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,640000 | 28/10/2025 | 13,18% | 47,69% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,980224 | 28/10/2025 | 17,36% | 47,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 121,590000 | 28/10/2025 | 9,50% | 47,63% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,280000 | 28/10/2025 | 9,99% | 47,62% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 112,190722 | 27/10/2025 | 0,62% | 47,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 177,579909 | 28/10/2025 | 6,60% | 47,59% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,900000 | 27/10/2025 | 21,23% | 47,58% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,954600 | 28/10/2025 | 16,36% | 47,55% | ***** |
