| 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% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,410000 | 23/10/2025 | 10,08% | 43,74% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 167,334024 | 23/10/2025 | 2,86% | 43,74% | ***** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 30,323553 | 23/10/2025 | 11,68% | 43,67% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,250000 | 22/10/2025 | 6,16% | 43,63% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 92,170000 | 23/10/2025 | 7,16% | 43,59% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 128,670000 | 22/10/2025 | 5,38% | 43,57% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,098249 | 23/10/2025 | -21,53% | 43,56% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,290000 | 23/10/2025 | 8,89% | 43,51% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,860000 | 23/10/2025 | 8,07% | 43,49% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,967700 | 23/10/2025 | 17,88% | 43,49% | ***** |
