| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 138,865837 | 10/10/2025 | -0,89% | 46,16% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,549911 | 10/10/2025 | 15,56% | 46,10% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 153,241701 | 10/10/2025 | 23,48% | 46,09% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 154,423600 | 10/10/2025 | 13,44% | 46,05% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,560000 | 10/10/2025 | 10,41% | 46,02% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 148,640000 | 10/10/2025 | 23,50% | 46,01% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,206400 | 13/10/2025 | 11,20% | 46,00% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,750000 | 10/10/2025 | 10,40% | 46,00% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,931628 | 13/10/2025 | 6,96% | 45,99% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,277700 | 13/10/2025 | 15,02% | 45,98% | ***** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,245822 | 13/10/2025 | 7,71% | 45,98% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,521839 | 13/10/2025 | 7,58% | 45,94% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,720000 | 10/10/2025 | 10,40% | 45,92% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,491486 | 13/10/2025 | 9,85% | 45,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 172,605739 | 13/10/2025 | 3,00% | 45,89% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,533840 | 13/10/2025 | -19,92% | 45,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,500287 | 10/10/2025 | 5,86% | 45,87% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,100000 | 10/10/2025 | 7,88% | 45,84% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,620000 | 13/10/2025 | 16,51% | 45,81% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 166,760000 | 13/10/2025 | 5,39% | 45,79% | ***** |
