| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 181,780000 | 13/10/2025 | 7,63% | 48,65% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 159,785615 | 10/10/2025 | 24,50% | 48,62% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 88,374103 | 13/10/2025 | 9,85% | 48,60% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,019800 | 13/10/2025 | 8,09% | 48,58% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,617840 | 13/10/2025 | 2,86% | 48,53% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,180000 | 13/10/2025 | 2,22% | 48,53% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.650,351504 | 13/10/2025 | 7,85% | 48,47% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,075093 | 13/10/2025 | 13,68% | 48,47% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,235681 | 13/10/2025 | 4,75% | 48,43% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 154,860000 | 13/10/2025 | 7,73% | 48,40% | ***** |
