| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,817200 | 15/12/2025 | 22,64% | 35,18% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,920000 | 13/12/2025 | 33,33% | 35,14% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,582640 | 15/12/2025 | 7,14% | 35,12% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,666363 | 15/12/2025 | 9,52% | 35,12% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 174,430000 | 15/12/2025 | 10,85% | 35,12% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,295478 | 15/12/2025 | 11,93% | 35,11% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,157990 | 11/12/2025 | 8,27% | 35,03% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,295499 | 15/12/2025 | -13,30% | 35,02% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,239421 | 12/12/2025 | 3,12% | 35,00% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,890000 | 15/12/2025 | 8,24% | 35,00% | ***** |
