| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,650000 | 14/10/2025 | 9,64% | 44,04% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 172,500000 | 15/10/2025 | 6,27% | 44,01% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,795044 | 15/10/2025 | 17,36% | 44,00% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,281485 | 15/10/2025 | 37,76% | 43,94% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 104,710000 | 15/10/2025 | 11,71% | 43,93% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,850000 | 14/10/2025 | 16,13% | 43,88% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,668130 | 13/10/2025 | 15,07% | 43,87% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 244,470000 | 14/10/2025 | 5,82% | 43,87% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 300,696954 | 15/10/2025 | -4,89% | 43,84% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,515058 | 15/10/2025 | 10,32% | 43,82% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 153,653900 | 14/10/2025 | 12,87% | 43,78% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,327398 | 15/10/2025 | 8,79% | 43,78% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 171,490000 | 15/10/2025 | 2,28% | 43,64% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 128,800000 | 15/10/2025 | 9,85% | 43,61% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,370000 | 15/10/2025 | 9,35% | 43,60% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,770000 | 14/10/2025 | 12,20% | 43,59% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 78,000000 | 14/10/2025 | 12,20% | 43,57% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 127,790000 | 15/10/2025 | 9,78% | 43,57% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,734600 | 15/10/2025 | 8,59% | 43,49% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,950000 | 14/10/2025 | 12,19% | 43,48% | ***** |
