| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,620000 | 02/10/2025 | 23,07% | 39,79% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,424800 | 02/10/2025 | 3,44% | 39,78% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.264,240000 | 30/09/2025 | 5,50% | 39,78% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,893400 | 02/10/2025 | 20,70% | 39,72% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,600000 | 02/10/2025 | 4,02% | 39,70% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 149,249403 | 01/10/2025 | 7,40% | 39,70% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,631464 | 02/10/2025 | 0,96% | 39,67% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,831600 | 02/10/2025 | 8,43% | 39,65% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 185,307129 | 02/10/2025 | 16,30% | 39,64% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.410,980000 | 01/10/2025 | 9,72% | 39,63% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 130,939000 | 01/10/2025 | 6,73% | 39,63% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 126,534759 | 02/10/2025 | 8,96% | 39,62% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 159,100588 | 30/09/2025 | 24,77% | 39,60% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 178,760000 | 01/10/2025 | 9,93% | 39,60% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,851279 | 02/10/2025 | 6,33% | 39,59% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,149736 | 02/10/2025 | 8,44% | 39,55% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.522,660000 | 01/10/2025 | 8,14% | 39,52% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,010000 | 02/10/2025 | 7,93% | 39,50% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,890000 | 22/09/2025 | 3,33% | 39,42% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,280000 | 02/10/2025 | 12,54% | 39,38% | ***** |
