| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,920000 | 22/10/2025 | 6,22% | 43,23% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,059549 | 22/10/2025 | 23,92% | 43,23% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,060000 | 22/10/2025 | 9,66% | 43,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 192,630000 | 22/10/2025 | 9,22% | 43,19% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 291,395529 | 22/10/2025 | 6,68% | 43,18% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 166,578433 | 22/10/2025 | 2,40% | 43,09% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 168,400000 | 22/10/2025 | 15,10% | 43,05% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,773500 | 22/10/2025 | 11,55% | 43,03% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,790000 | 22/10/2025 | 6,72% | 43,00% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 186,258488 | 22/10/2025 | 4,76% | 42,95% | ***** |
