| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 296,728851 | 13/10/2025 | 7,75% | 47,49% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,639468 | 13/10/2025 | 13,92% | 47,44% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,368744 | 13/10/2025 | 13,92% | 47,44% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,789900 | 13/10/2025 | 8,96% | 47,43% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 154,476476 | 13/10/2025 | 20,03% | 47,38% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 110,797026 | 10/10/2025 | -0,63% | 47,19% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 157,762794 | 10/10/2025 | 23,72% | 47,16% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 24,370000 | 30/09/2025 | 18,59% | 47,16% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,659445 | 13/10/2025 | 21,80% | 47,13% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 183,712376 | 12/10/2025 | 8,06% | 47,07% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,877300 | 13/10/2025 | 19,16% | 47,06% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 86,010718 | 13/10/2025 | 14,17% | 46,93% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,524760 | 09/10/2025 | 10,00% | 46,90% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,770578 | 13/10/2025 | 15,68% | 46,87% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 216,760000 | 13/10/2025 | 29,16% | 46,87% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,729400 | 13/10/2025 | 6,07% | 46,84% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,202750 | 13/10/2025 | 8,59% | 46,69% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 372,780707 | 13/10/2025 | 1,48% | 46,68% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 156,230000 | 10/10/2025 | 23,17% | 46,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 190,192463 | 13/10/2025 | 5,42% | 46,56% | ***** |
