| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,553500 | 24/10/2025 | 7,02% | 39,11% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,630000 | 24/10/2025 | 6,40% | 39,08% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,370000 | 27/10/2025 | 2,64% | 39,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,420000 | 27/10/2025 | 11,21% | 38,93% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,171600 | 24/10/2025 | 10,13% | 38,90% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,258350 | 27/10/2025 | 14,11% | 38,89% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,393900 | 27/10/2025 | 11,38% | 38,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 186,423575 | 27/10/2025 | 4,86% | 38,86% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,972845 | 27/10/2025 | 8,16% | 38,83% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,520000 | 24/10/2025 | 5,97% | 38,83% | ***** |
