| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 183,020000 | 28/10/2025 | 12,55% | 37,30% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 259,380000 | 28/10/2025 | 11,35% | 37,22% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 168,280000 | 28/10/2025 | 15,02% | 37,21% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 113,133000 | 28/10/2025 | 11,42% | 37,20% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 125,240000 | 28/10/2025 | 8,94% | 37,17% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 197,290000 | 28/10/2025 | 11,44% | 37,16% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 265,734586 | 24/10/2025 | 10,30% | 37,15% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,810502 | 28/10/2025 | 4,51% | 37,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,870000 | 28/10/2025 | 11,07% | 37,12% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,600000 | 28/10/2025 | 6,46% | 37,12% | ***** |
