| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,540000 | 12/12/2025 | 7,38% | 35,13% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 131,930000 | 16/12/2025 | 11,73% | 35,06% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,889606 | 16/12/2025 | -0,20% | 35,06% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,291500 | 14/12/2025 | 6,53% | 35,04% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 83,753991 | 16/12/2025 | 11,17% | 34,98% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 264,800000 | 16/12/2025 | 9,39% | 34,96% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 174,060000 | 16/12/2025 | 10,62% | 34,96% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,267800 | 14/12/2025 | 6,55% | 34,95% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,262908 | 16/12/2025 | 3,69% | 34,94% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,117200 | 16/12/2025 | 9,86% | 34,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,137837 | 16/12/2025 | 8,32% | 34,87% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 148,381333 | 16/12/2025 | 8,28% | 34,84% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,440000 | 16/12/2025 | 12,50% | 34,81% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,300000 | 16/12/2025 | 11,68% | 34,79% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 188,475582 | 16/12/2025 | 3,73% | 34,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,247767 | 15/12/2025 | 1,11% | 34,66% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 183,050000 | 15/12/2025 | 12,57% | 34,60% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,447317 | 15/12/2025 | 5,87% | 34,57% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,881852 | 16/12/2025 | 9,66% | 34,56% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,558844 | 28/11/2025 | 6,90% | 34,51% | ***** |
