| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 125,079336 | 21/08/2025 | 7,32% | 32,43% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 140,310000 | 20/08/2025 | 4,01% | 32,36% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 175,370000 | 21/08/2025 | 4,87% | 32,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,470000 | 20/08/2025 | 6,42% | 32,27% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,730000 | 21/08/2025 | 7,77% | 32,27% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,355119 | 20/08/2025 | 6,61% | 32,23% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,520000 | 21/08/2025 | 4,36% | 32,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 290,429936 | 21/08/2025 | 5,46% | 32,09% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,906349 | 21/08/2025 | 11,99% | 32,09% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,919059 | 21/08/2025 | 5,23% | 32,06% | ***** |
