| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,813163 | 12/12/2025 | 26,00% | 27,06% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.051,120000 | 12/12/2025 | 7,41% | 27,06% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 146,400000 | 12/12/2025 | 6,44% | 27,06% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,490000 | 12/12/2025 | 11,42% | 27,06% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 163,460000 | 28/11/2025 | 11,46% | 27,03% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,630660 | 12/12/2025 | 8,36% | 27,01% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,420000 | 12/12/2025 | 8,89% | 27,01% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,668495 | 11/12/2025 | 1,49% | 27,01% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,345272 | 12/12/2025 | 1,69% | 27,00% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 68,093087 | 12/12/2025 | 19,32% | 26,98% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.541,170000 | 11/12/2025 | 10,48% | 26,95% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,850000 | 12/12/2025 | 5,78% | 26,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 113,880000 | 12/12/2025 | 8,18% | 26,94% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,990000 | 11/12/2025 | 13,51% | 26,93% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,400000 | 12/12/2025 | 6,29% | 26,92% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,833900 | 12/12/2025 | 11,78% | 26,92% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 748,280000 | 12/12/2025 | 10,96% | 26,91% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.622,190000 | 11/12/2025 | 7,06% | 26,91% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,339783 | 12/12/2025 | 17,98% | 26,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,155127 | 12/12/2025 | 5,57% | 26,90% | ***** |
