| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 127,450000 | 02/10/2025 | 9,48% | 40,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 104,400000 | 02/10/2025 | 12,21% | 40,78% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 99,500000 | 02/10/2025 | 8,98% | 40,76% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,451846 | 02/10/2025 | 9,06% | 40,71% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 134,742000 | 01/10/2025 | 6,93% | 40,68% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,737706 | 02/10/2025 | 26,42% | 40,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 208,160000 | 02/10/2025 | 8,82% | 40,63% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,852731 | 02/10/2025 | -22,73% | 40,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,810000 | 22/09/2025 | 6,22% | 40,61% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,883274 | 02/10/2025 | 5,68% | 40,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 141,550000 | 02/10/2025 | 12,16% | 40,52% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,857473 | 02/10/2025 | 7,58% | 40,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 217,880000 | 02/10/2025 | 8,79% | 40,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 129,480000 | 02/10/2025 | 8,79% | 40,48% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,390000 | 02/10/2025 | 8,21% | 40,47% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,766973 | 02/10/2025 | 0,41% | 40,46% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 185,820000 | 02/10/2025 | 16,47% | 40,42% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,690000 | 02/10/2025 | 5,91% | 40,40% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,570000 | 02/10/2025 | 7,29% | 40,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 111,120000 | 02/10/2025 | 12,13% | 40,36% | ***** |
