| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,522337 | 27/10/2025 | -0,26% | 15,53% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 82,848799 | 23/10/2025 | -1,59% | 15,53% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,866070 | 27/10/2025 | 0,17% | 15,53% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 89,991409 | 27/10/2025 | 1,29% | 15,52% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 80,760000 | 27/10/2025 | -2,07% | 15,52% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,716400 | 27/10/2025 | 2,97% | 15,52% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,110000 | 27/10/2025 | 2,77% | 15,52% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,801850 | 24/10/2025 | 2,87% | 15,52% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 892,666800 | 27/10/2025 | -8,83% | 15,51% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,457588 | 02/10/2025 | 3,39% | 15,51% | * |
