| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,340500 | 16/10/2025 | 12,62% | 46,65% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,350672 | 15/10/2025 | 16,94% | 46,63% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 173,780000 | 16/10/2025 | 6,77% | 46,61% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,830000 | 16/10/2025 | 8,40% | 46,60% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 87,177526 | 16/10/2025 | 15,72% | 46,60% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,360000 | 16/10/2025 | 6,86% | 46,59% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,907600 | 16/10/2025 | 22,62% | 46,51% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 251,290000 | 16/10/2025 | 7,87% | 46,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,187249 | 15/10/2025 | 3,95% | 46,47% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,200000 | 16/10/2025 | 15,18% | 46,45% | ***** |
