| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,444762 | 10/02/2026 | 0,71% | 32,93% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 132,730461 | 10/02/2026 | 2,98% | 32,91% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.561,050000 | 06/02/2026 | 0,41% | 32,78% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.449,420000 | 09/02/2026 | 2,20% | 32,74% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 113,120000 | 10/02/2026 | 1,95% | 32,71% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,070000 | 10/02/2026 | 0,50% | 32,64% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,130000 | 06/02/2026 | 0,61% | 32,63% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 125,660000 | 10/02/2026 | 2,35% | 32,59% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,004708 | 10/02/2026 | 5,58% | 32,59% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.283,730000 | 06/02/2026 | 0,40% | 32,53% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,060204 | 10/02/2026 | 0,88% | 32,50% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 166,572000 | 10/02/2026 | 0,42% | 32,49% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 190,558265 | 10/02/2026 | 1,17% | 32,48% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,067855 | 10/02/2026 | -1,59% | 32,47% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,961821 | 10/02/2026 | 1,31% | 32,46% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,280000 | 10/02/2026 | 8,95% | 32,43% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 291,036675 | 09/02/2026 | 4,08% | 32,40% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.195,215641 | 10/02/2026 | 2,18% | 32,38% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,707356 | 09/02/2026 | 2,00% | 32,37% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,720000 | 10/02/2026 | 1,81% | 32,34% | ***** |
