| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,490071 | 22/10/2025 | 12,97% | 50,42% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,980000 | 22/10/2025 | 9,84% | 50,40% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 726,676793 | 22/10/2025 | 4,85% | 50,40% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.865,300955 | 22/10/2025 | 9,33% | 50,37% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,093035 | 22/10/2025 | 4,84% | 50,37% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,303224 | 22/10/2025 | 7,09% | 50,36% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,978251 | 22/10/2025 | 4,84% | 50,31% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,240000 | 22/10/2025 | 7,38% | 50,28% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 52,410000 | 22/10/2025 | 16,67% | 50,26% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,053683 | 22/10/2025 | 9,15% | 50,22% | ***** |
