| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 106,500000 | 12/12/2025 | 14,47% | 33,49% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,033164 | 10/12/2025 | 9,94% | 33,46% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,498100 | 12/12/2025 | 5,67% | 33,41% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 124,000000 | 12/12/2025 | 16,59% | 33,36% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,594900 | 12/12/2025 | 22,18% | 33,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,930000 | 12/12/2025 | 1,71% | 33,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,970000 | 12/12/2025 | 11,56% | 33,30% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,802800 | 12/12/2025 | 22,17% | 33,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 144,360000 | 12/12/2025 | 14,39% | 33,25% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,480000 | 12/12/2025 | 8,48% | 33,22% | ***** |
