| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 139,167097 | 15/10/2025 | -0,76% | 46,80% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,426804 | 16/10/2025 | 8,01% | 46,79% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,426560 | 16/10/2025 | 8,04% | 46,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,754726 | 16/10/2025 | 6,84% | 46,76% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,770000 | 16/10/2025 | 9,69% | 46,76% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,597510 | 16/10/2025 | 1,59% | 46,76% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,472568 | 16/10/2025 | 5,99% | 46,73% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,902738 | 16/10/2025 | 6,57% | 46,70% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 89,157868 | 16/10/2025 | 10,82% | 46,69% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,594308 | 15/10/2025 | 15,89% | 46,66% | ***** |
