| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,090801 | 12/12/2025 | 12,43% | 37,63% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,528400 | 11/12/2025 | 7,81% | 37,60% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 55,439116 | 15/12/2025 | 41,31% | 37,55% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 109,150008 | 12/12/2025 | 14,04% | 37,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,210000 | 12/12/2025 | 11,71% | 37,44% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,720240 | 12/12/2025 | 17,16% | 37,41% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 40,450840 | 15/12/2025 | 24,91% | 37,37% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,818500 | 15/12/2025 | 11,12% | 37,36% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,490000 | 15/12/2025 | 23,57% | 37,34% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.756,760000 | 12/12/2025 | 6,98% | 37,31% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 184,030000 | 15/12/2025 | 7,25% | 37,31% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 157,454700 | 12/12/2025 | 15,66% | 37,28% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,240000 | 15/12/2025 | 6,33% | 37,28% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,583348 | 28/11/2025 | 11,69% | 37,26% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,846500 | 28/11/2025 | 11,85% | 37,24% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.867,760000 | 15/12/2025 | 9,60% | 37,22% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 189,230000 | 15/12/2025 | 2,12% | 37,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,700000 | 12/12/2025 | 13,68% | 37,13% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,893380 | 12/12/2025 | 7,31% | 37,10% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,147450 | 15/12/2025 | 4,59% | 37,09% | ***** |
