| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 132,477823 | 09/10/2025 | 18,86% | 46,57% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,951085 | 10/10/2025 | 9,23% | 46,53% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 127,263022 | 10/10/2025 | 9,19% | 46,48% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 237,891836 | 10/10/2025 | 0,03% | 46,42% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,371799 | 10/10/2025 | 9,20% | 46,39% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 52,600000 | 10/10/2025 | 17,10% | 46,36% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,719851 | 10/10/2025 | 15,28% | 46,30% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,220900 | 09/10/2025 | 14,76% | 46,26% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 26,820000 | 10/10/2025 | 18,05% | 46,24% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 156,760000 | 10/10/2025 | 9,05% | 46,23% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 183,701322 | 10/10/2025 | 8,05% | 46,23% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 144,770000 | 10/10/2025 | 9,03% | 46,20% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 260,856200 | 10/10/2025 | 12,86% | 46,20% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 171,970000 | 10/10/2025 | 2,56% | 46,13% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,794952 | 10/10/2025 | 11,02% | 46,08% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,005741 | 10/10/2025 | 12,08% | 46,07% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,370000 | 09/10/2025 | 5,52% | 46,07% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,720000 | 10/10/2025 | 9,47% | 46,04% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 162,551867 | 10/10/2025 | 6,49% | 46,03% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 135,814315 | 10/10/2025 | 18,15% | 46,02% | ***** |
