| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,490000 | 21/10/2025 | 9,86% | 45,71% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,305441 | 21/10/2025 | 9,03% | 45,71% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,361075 | 21/10/2025 | -2,07% | 45,65% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 143,008800 | 21/10/2025 | 11,40% | 45,64% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,540912 | 19/10/2025 | 8,35% | 45,63% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 153,951094 | 20/10/2025 | 20,73% | 45,63% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,295511 | 21/10/2025 | 9,99% | 45,60% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 149,550000 | 20/10/2025 | 20,11% | 45,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 209,940000 | 21/10/2025 | 9,75% | 45,58% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,825012 | 20/10/2025 | 16,10% | 45,55% | ***** |
