| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,312125 | 16/10/2025 | 1,61% | 46,99% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,466649 | 16/10/2025 | 16,79% | 46,97% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 129,022543 | 15/10/2025 | 15,76% | 46,96% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 50,871319 | 16/10/2025 | 15,95% | 46,94% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 373,723066 | 16/10/2025 | 1,73% | 46,90% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,000000 | 16/10/2025 | 6,86% | 46,87% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,983822 | 15/10/2025 | 7,32% | 46,87% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,280000 | 16/10/2025 | 10,55% | 46,85% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,444072 | 16/10/2025 | 12,26% | 46,84% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,590000 | 16/10/2025 | 10,53% | 46,81% | ***** |
