| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,881500 | 12/12/2025 | 10,89% | 32,75% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 149,964754 | 12/12/2025 | 5,53% | 32,75% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,540000 | 11/12/2025 | 6,11% | 32,75% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 25,232291 | 12/12/2025 | 1,17% | 32,72% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 121,460000 | 12/12/2025 | 11,22% | 32,71% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,180000 | 12/12/2025 | · | 32,69% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.844,030000 | 11/12/2025 | 4,30% | 32,68% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 183,630000 | 11/12/2025 | 12,93% | 32,68% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 204,562564 | 12/12/2025 | 4,54% | 32,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,036957 | 12/12/2025 | 7,93% | 32,64% | ***** |
