| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,256900 | 05/10/2026 | -1,46% | 20,37% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,656973 | 02/10/2026 | 7,83% | 20,36% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 130,624600 | 05/10/2026 | -0,88% | 20,36% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 12,120000 | 05/10/2026 | 8,02% | 20,36% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,388790 | 05/10/2026 | 2,62% | 20,36% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,796484 | 05/10/2026 | 13,19% | 20,36% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 144,983796 | 30/09/2026 | -4,70% | 20,36% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,606300 | 05/10/2026 | -1,24% | 20,35% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,625300 | 05/10/2026 | -1,37% | 20,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 134,353802 | 05/10/2026 | 8,40% | 20,35% | *** |
