| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 108,700000 | 02/10/2025 | 12,13% | 40,35% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.525,110000 | 01/10/2025 | 8,35% | 40,33% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 104,630000 | 02/10/2025 | 8,08% | 40,33% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,805300 | 02/10/2025 | 8,31% | 40,32% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 131,030819 | 02/10/2025 | 0,82% | 40,31% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,886000 | 01/10/2025 | 7,91% | 40,27% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 185,315637 | 02/10/2025 | 16,51% | 40,27% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 161,136189 | 30/09/2025 | 25,56% | 40,26% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 145,840615 | 02/10/2025 | 6,43% | 40,24% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,929637 | 02/10/2025 | 6,59% | 40,21% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 157,610000 | 30/09/2025 | 24,26% | 40,19% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 75,510000 | 02/10/2025 | 14,62% | 40,17% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,580000 | 01/10/2025 | 7,39% | 40,17% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,660475 | 02/10/2025 | 0,43% | 40,17% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 179,230000 | 02/10/2025 | 4,45% | 40,17% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,290000 | 02/10/2025 | 8,04% | 40,16% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,298281 | 02/10/2025 | 13,41% | 40,12% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,850000 | 02/10/2025 | 14,14% | 40,09% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 51,162791 | 22/09/2025 | -1,09% | 40,08% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,483200 | 02/10/2025 | 13,49% | 40,07% | ***** |
