| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 43,832580 | 13/12/2025 | 12,97% | 34,28% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,350780 | 13/12/2025 | 13,91% | 34,24% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 139,757154 | 15/12/2025 | 0,83% | 34,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 193,359153 | 15/12/2025 | 7,17% | 34,18% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,647568 | 15/12/2025 | 4,42% | 34,14% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,050000 | 15/12/2025 | 11,92% | 34,12% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,325959 | 15/12/2025 | 4,59% | 34,07% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,380000 | 15/12/2025 | 21,32% | 34,06% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,020000 | 15/12/2025 | 11,44% | 34,05% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,064293 | 11/12/2025 | 10,12% | 34,02% | ***** |
