| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 237,540000 | 23/10/2025 | 20,07% | 52,39% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,189425 | 23/10/2025 | 24,57% | 52,38% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,250719 | 23/10/2025 | 12,96% | 52,25% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 735,525835 | 23/10/2025 | 6,13% | 52,23% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,228069 | 23/10/2025 | 6,12% | 52,20% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 80,169068 | 23/10/2025 | 21,85% | 52,17% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 57,672043 | 23/10/2025 | 6,12% | 52,14% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,446311 | 22/10/2025 | 4,30% | 52,10% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,172477 | 23/10/2025 | 4,68% | 51,96% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 376,891227 | 23/10/2025 | 2,59% | 51,90% | ***** |
