| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,350000 | 16/10/2025 | 9,03% | 47,51% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,490000 | 16/10/2025 | 11,65% | 47,50% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 142,837184 | 15/10/2025 | 15,66% | 47,48% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 27,195467 | 16/10/2025 | 15,09% | 47,47% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,071323 | 15/10/2025 | 8,16% | 47,45% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 154,916997 | 16/10/2025 | 20,37% | 47,42% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 153,140000 | 15/10/2025 | 15,36% | 47,35% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,160000 | 16/10/2025 | 19,27% | 47,27% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,470000 | 16/10/2025 | 11,65% | 47,26% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,354026 | 16/10/2025 | 17,91% | 47,22% | ***** |
