| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,742138 | 29/10/2026 | 8,04% | 37,83% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,170000 | 29/10/2026 | 8,03% | 37,77% | ***** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 148,231859 | 28/10/2026 | 2,72% | 37,73% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 198,670261 | 29/10/2026 | 5,48% | 37,71% | ***** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,906937 | 29/10/2026 | 5,14% | 37,68% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,734130 | 29/10/2026 | 3,84% | 37,68% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 157,040000 | 29/10/2026 | 8,01% | 37,65% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 109,308176 | 29/10/2026 | 7,42% | 37,63% | ***** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,923895 | 28/10/2026 | 20,05% | 37,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,729810 | 29/10/2026 | 3,85% | 37,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,000000 | 29/10/2026 | -0,99% | 37,57% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,923690 | 29/10/2026 | 4,47% | 37,56% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 222,570000 | 29/10/2026 | 5,05% | 37,51% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 146,977454 | 28/10/2026 | 12,94% | 37,49% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,930400 | 28/10/2026 | 6,51% | 37,44% | ***** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,116622 | 29/10/2026 | 13,51% | 37,40% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,380000 | 29/10/2026 | 7,95% | 37,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 150,160000 | 29/10/2026 | 1,21% | 37,36% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,490064 | 28/10/2026 | 8,35% | 37,33% | ***** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,826342 | 29/10/2026 | 7,62% | 37,29% | ***** |
