| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.101,260000 | 22/10/2025 | 18,24% | 42,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,840000 | 23/10/2025 | 6,47% | 42,04% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,693800 | 23/10/2025 | 10,56% | 42,04% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 128,724000 | 23/10/2025 | 10,49% | 42,02% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,570689 | 23/10/2025 | 8,08% | 42,01% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 143,434000 | 22/10/2025 | 7,80% | 42,00% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 60,920817 | 21/10/2025 | 13,89% | 42,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 189,144139 | 23/10/2025 | 4,05% | 41,97% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.508,814951 | 17/10/2025 | 6,21% | 41,90% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,270000 | 23/10/2025 | 6,42% | 41,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,043263 | 23/10/2025 | 2,77% | 41,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.889,000000 | 23/10/2025 | 9,75% | 41,81% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.353,792151 | 22/10/2025 | 1,48% | 41,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 139,507892 | 23/10/2025 | 0,65% | 41,75% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,560000 | 23/10/2025 | 4,70% | 41,61% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,300000 | 23/10/2025 | 9,35% | 41,59% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 73,432600 | 22/10/2025 | 32,65% | 41,58% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,990680 | 23/10/2025 | 7,53% | 41,54% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 265,001726 | 22/10/2025 | 9,99% | 41,51% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,304000 | 23/10/2025 | 10,72% | 41,48% | ***** |
