| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,236457 | 28/10/2025 | 10,39% | 37,60% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 127,140000 | 28/10/2025 | 9,03% | 37,57% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 139,919072 | 27/10/2025 | 6,76% | 37,56% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,499796 | 28/10/2025 | 4,39% | 37,56% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 136,788000 | 27/10/2025 | 8,55% | 37,55% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,970000 | 28/10/2025 | 8,11% | 37,52% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,940800 | 26/10/2025 | 6,51% | 37,51% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,163371 | 28/10/2025 | 10,33% | 37,41% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,811000 | 28/10/2025 | 8,58% | 37,37% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,550000 | 28/10/2025 | 16,20% | 37,33% | ***** |
