| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,354701 | 22/10/2025 | 16,97% | 52,49% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,210000 | 22/10/2025 | 20,08% | 52,48% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,910000 | 22/10/2025 | 8,84% | 52,47% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,291058 | 22/10/2025 | 13,11% | 52,45% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,470310 | 22/10/2025 | 13,90% | 52,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,663286 | 21/10/2025 | 4,41% | 52,27% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,009407 | 22/10/2025 | -17,68% | 52,17% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,186558 | 22/10/2025 | 4,81% | 52,15% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,416760 | 22/10/2025 | 12,98% | 52,10% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 11,918529 | 22/10/2025 | 21,87% | 51,99% | ***** |
