| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,620000 | 15/10/2025 | 13,46% | 45,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 141,390000 | 15/10/2025 | 9,44% | 45,16% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 150,860000 | 14/10/2025 | 13,64% | 45,16% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 26,768198 | 15/10/2025 | 13,28% | 45,15% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,968164 | 15/10/2025 | 2,17% | 45,13% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,447771 | 15/10/2025 | -5,88% | 45,10% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,752200 | 15/10/2025 | 16,14% | 45,09% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,207636 | 14/10/2025 | 16,21% | 45,05% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,397264 | 15/10/2025 | -21,88% | 45,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,602527 | 15/10/2025 | 3,68% | 45,00% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 253,020000 | 15/10/2025 | 7,95% | 44,98% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,605490 | 15/10/2025 | 2,14% | 44,95% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,220000 | 15/10/2025 | 4,84% | 44,84% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,810000 | 15/10/2025 | 8,85% | 44,80% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,639649 | 15/10/2025 | 13,92% | 44,77% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,369816 | 15/10/2025 | 13,92% | 44,77% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,160000 | 15/10/2025 | 14,86% | 44,76% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,134917 | 15/10/2025 | -21,35% | 44,76% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 179,730000 | 15/10/2025 | 6,41% | 44,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 150,748580 | 15/10/2025 | 10,53% | 44,70% | ***** |
