| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,750000 | 16/10/2025 | 4,98% | 45,15% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,927575 | 17/10/2025 | 1,95% | 45,10% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 78,383700 | 17/10/2025 | 19,14% | 45,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 155,260000 | 17/10/2025 | 8,01% | 45,08% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 143,390000 | 17/10/2025 | 7,99% | 45,04% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,565619 | 17/10/2025 | 1,92% | 44,93% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,619385 | 17/10/2025 | 9,24% | 44,92% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 225,060380 | 17/10/2025 | 2,32% | 44,90% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,274548 | 17/10/2025 | 9,95% | 44,85% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,465800 | 17/10/2025 | 5,95% | 44,83% | ***** |
