| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,310000 | 20/10/2025 | 6,76% | 45,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,686457 | 20/10/2025 | 4,24% | 45,84% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,715811 | 16/10/2025 | 15,44% | 45,80% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 155,168640 | 20/10/2025 | 20,57% | 45,77% | ***** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 113,137008 | 20/10/2025 | 16,09% | 45,77% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,610000 | 20/10/2025 | 6,26% | 45,75% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 57,260000 | 20/10/2025 | 20,42% | 45,74% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 129,440000 | 20/10/2025 | 10,40% | 45,72% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 225,302037 | 20/10/2025 | 2,43% | 45,71% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,562505 | 20/10/2025 | -5,22% | 45,71% | ***** |
