| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 95,366795 | 20/10/2025 | 0,19% | 44,92% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,150000 | 21/10/2025 | 15,88% | 44,85% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,341221 | 21/10/2025 | 12,86% | 44,82% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,221073 | 21/10/2025 | -2,69% | 44,82% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 45,274403 | 21/10/2025 | 16,68% | 44,81% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,469372 | 21/10/2025 | 17,52% | 44,78% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 140,457400 | 20/10/2025 | 24,56% | 44,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 102,282282 | 20/10/2025 | 0,30% | 44,74% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,913300 | 21/10/2025 | 9,18% | 44,72% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,621050 | 21/10/2025 | 6,55% | 44,69% | ***** |
