| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 112,042200 | 16/10/2025 | 10,34% | 37,68% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,729500 | 16/10/2025 | 4,41% | 37,68% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,041200 | 15/10/2025 | 6,10% | 37,66% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,520000 | 16/10/2025 | -0,24% | 37,63% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,120000 | 16/10/2025 | 6,63% | 37,62% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,450000 | 16/10/2025 | 5,51% | 37,57% | ***** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 112,020000 | 15/10/2025 | 14,53% | 37,53% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,250000 | 15/10/2025 | 5,80% | 37,50% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,664005 | 16/10/2025 | 31,33% | 37,48% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,985700 | 15/10/2025 | 6,06% | 37,46% | ***** |
