| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 182,324142 | 29/10/2026 | 13,76% | 56,71% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 136,590000 | 29/10/2026 | 11,83% | 56,60% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.394,672058 | 29/10/2026 | 12,91% | 56,58% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 145,390000 | 29/10/2026 | 10,68% | 56,57% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 17,401348 | 29/10/2026 | 16,77% | 56,51% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 165,156600 | 29/10/2026 | 10,88% | 56,50% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 188,472597 | 29/10/2026 | 11,19% | 56,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 111,583133 | 29/10/2026 | 28,28% | 56,47% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 133,360280 | 28/10/2026 | 4,41% | 56,39% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,519142 | 28/10/2026 | 7,36% | 56,39% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,780000 | 29/10/2026 | 12,65% | 56,24% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 12,416891 | 29/10/2026 | 13,72% | 56,19% | ***** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 236,510115 | 28/10/2026 | 9,42% | 56,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.747,730000 | 29/10/2026 | 12,52% | 56,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 137,577312 | 29/10/2026 | 15,72% | 56,05% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,871320 | 29/10/2026 | 6,43% | 55,98% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 313,704085 | 29/10/2026 | 14,59% | 55,94% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.573,270000 | 28/10/2026 | 19,03% | 55,88% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 205,650000 | 29/10/2026 | 12,98% | 55,64% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,814016 | 29/10/2026 | 13,56% | 55,63% | ***** |
