| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,792237 | 28/10/2025 | 10,15% | 36,53% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,52% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,056200 | 29/10/2025 | 9,41% | 36,45% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,159100 | 28/10/2025 | 7,23% | 36,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 113,520000 | 29/10/2025 | 7,84% | 36,36% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,900000 | 24/10/2025 | 5,91% | 36,36% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 36,34% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 745,920000 | 29/10/2025 | 10,61% | 36,32% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 159,014098 | 29/10/2025 | 9,23% | 36,32% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,972600 | 29/10/2025 | 11,31% | 36,32% | ***** |
