| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,674032 | 28/10/2026 | 8,69% | 39,21% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,767312 | 29/10/2026 | 6,02% | 39,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,773266 | 29/10/2026 | 14,34% | 39,08% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,448460 | 27/10/2026 | -1,09% | 39,03% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,659479 | 29/10/2026 | 7,81% | 38,94% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,382433 | 28/10/2026 | 5,94% | 38,92% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,700000 | 29/10/2026 | 6,91% | 38,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 139,784367 | 29/10/2026 | 8,27% | 38,88% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,149560 | 27/10/2026 | 11,30% | 38,88% | ***** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,197253 | 29/10/2026 | 8,03% | 38,87% | ***** |
