| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,360540 | 15/10/2025 | 17,96% | 47,28% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,230787 | 15/10/2025 | 5,72% | 47,27% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,663400 | 15/10/2025 | 16,58% | 47,27% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,640000 | 15/10/2025 | 10,86% | 47,26% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,360000 | 15/10/2025 | 10,84% | 47,24% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,635469 | 14/10/2025 | 14,76% | 47,21% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,845293 | 15/10/2025 | -22,57% | 47,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 120,010000 | 15/10/2025 | 8,08% | 47,18% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,630854 | 14/10/2025 | 1,74% | 47,18% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,575531 | 15/10/2025 | 10,41% | 47,15% | ***** |
