| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.538,400000 | 20/10/2025 | 9,26% | 45,52% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,600000 | 20/10/2025 | 5,72% | 45,51% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,080000 | 21/10/2025 | 8,54% | 45,48% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 321,676574 | 21/10/2025 | 7,10% | 45,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 219,730000 | 21/10/2025 | 9,71% | 45,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 130,580000 | 21/10/2025 | 9,71% | 45,43% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 191,760000 | 21/10/2025 | 28,88% | 45,42% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 160,368743 | 21/10/2025 | 9,20% | 45,40% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,590000 | 21/10/2025 | 11,68% | 45,39% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,760000 | 21/10/2025 | 11,66% | 45,36% | ***** |
