| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 160,568039 | 12/12/2025 | 8,08% | 35,31% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,906810 | 12/12/2025 | 10,04% | 35,22% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,450000 | 12/12/2025 | 27,91% | 35,19% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 125,650000 | 12/12/2025 | 9,30% | 35,18% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,103511 | 12/12/2025 | 10,01% | 35,13% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,810000 | 12/12/2025 | 15,48% | 35,13% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,673159 | 10/12/2025 | 8,17% | 35,10% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 177,190000 | 12/12/2025 | 12,61% | 35,08% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,805279 | 11/12/2025 | 3,41% | 35,05% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,878954 | 12/12/2025 | 1,53% | 34,97% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,220000 | 12/12/2025 | 11,94% | 34,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 193,133341 | 12/12/2025 | 7,05% | 34,77% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 151,040000 | 11/12/2025 | 13,78% | 34,77% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,310000 | 12/12/2025 | 8,57% | 34,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,190000 | 12/12/2025 | 9,37% | 34,73% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,365348 | 11/12/2025 | 10,22% | 34,69% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,689900 | 12/12/2025 | 10,34% | 34,69% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,142951 | 12/12/2025 | 25,78% | 34,68% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,970000 | 12/12/2025 | 11,98% | 34,55% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,250000 | 12/12/2025 | 11,98% | 34,53% | ***** |
