| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,740000 | 21/10/2025 | 8,51% | 45,31% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,750000 | 21/10/2025 | 6,56% | 45,30% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,869217 | 21/10/2025 | -18,19% | 45,18% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 149,200000 | 20/10/2025 | 17,19% | 45,11% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,725837 | 21/10/2025 | 9,41% | 45,09% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,307918 | 21/10/2025 | 8,19% | 45,06% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 145,182325 | 20/10/2025 | 21,01% | 44,99% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,449800 | 21/10/2025 | 9,22% | 44,97% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.335,330000 | 20/10/2025 | 8,62% | 44,95% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,999569 | 21/10/2025 | 7,87% | 44,94% | ***** |
