| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,820000 | 10/10/2025 | 5,04% | 46,56% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,655600 | 13/10/2025 | 11,36% | 46,54% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 148,798409 | 10/10/2025 | 24,03% | 46,53% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,764543 | 13/10/2025 | -4,07% | 46,50% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,750000 | 13/10/2025 | 6,47% | 46,49% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,624946 | 13/10/2025 | 16,71% | 46,49% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,589374 | 13/10/2025 | 10,49% | 46,47% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,380880 | 13/10/2025 | 3,84% | 46,47% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,595367 | 13/10/2025 | 1,73% | 46,46% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 261,284467 | 13/10/2025 | 13,34% | 46,40% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,106258 | 13/10/2025 | 10,45% | 46,33% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,850000 | 13/10/2025 | 10,45% | 46,26% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,732050 | 13/10/2025 | 2,17% | 46,24% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,542138 | 13/10/2025 | 22,46% | 46,23% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,880834 | 13/10/2025 | 1,71% | 46,23% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,330000 | 13/10/2025 | 7,21% | 46,22% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,083000 | 13/10/2025 | 4,09% | 46,20% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,260000 | 13/10/2025 | 7,68% | 46,19% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 258,880000 | 13/10/2025 | 13,05% | 46,18% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,931714 | 10/10/2025 | 6,39% | 46,17% | ***** |
