| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 233,622102 | 29/10/2026 | 20,93% | 64,23% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,020000 | 29/10/2026 | 10,99% | 64,21% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 243,020000 | 29/10/2026 | 12,01% | 64,04% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 240,721242 | 29/10/2026 | 4,36% | 63,94% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,245969 | 28/10/2026 | 14,73% | 63,92% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 25,939802 | 29/10/2026 | -12,65% | 63,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 224,683374 | 28/10/2026 | 9,79% | 63,85% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,568900 | 29/10/2026 | 14,07% | 63,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 297,220000 | 28/10/2026 | 2,49% | 63,81% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,174964 | 28/10/2026 | 14,12% | 63,66% | ***** |
