| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,940000 | 15/10/2025 | 8,60% | 44,68% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,897436 | 15/10/2025 | 14,96% | 44,68% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,374100 | 15/10/2025 | 16,06% | 44,67% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 50,077439 | 15/10/2025 | 14,14% | 44,65% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,960000 | 14/10/2025 | 4,80% | 44,60% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 108,220000 | 15/10/2025 | 9,94% | 44,60% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,743410 | 14/10/2025 | 8,77% | 44,59% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,691570 | 13/10/2025 | 15,20% | 44,52% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,172432 | 15/10/2025 | 7,39% | 44,50% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 73,544500 | 14/10/2025 | 32,85% | 44,47% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,020000 | 14/10/2025 | 5,74% | 44,41% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,070000 | 15/10/2025 | 7,18% | 44,38% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 99,700000 | 15/10/2025 | 9,20% | 44,37% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,815800 | 15/10/2025 | 17,49% | 44,36% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,800000 | 15/10/2025 | 17,20% | 44,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 127,700000 | 15/10/2025 | 9,23% | 44,08% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,424540 | 15/10/2025 | -6,59% | 44,07% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,566341 | 15/10/2025 | 21,02% | 44,04% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 179,920000 | 15/10/2025 | 4,87% | 44,04% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,084200 | 15/10/2025 | 10,45% | 44,04% | ***** |
