| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,543900 | 17/12/2025 | 17,66% | 40,89% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,524730 | 15/12/2025 | 10,00% | 40,85% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 26,480123 | 17/12/2025 | 12,06% | 40,81% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,578716 | 17/12/2025 | 11,91% | 40,80% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,020000 | 17/12/2025 | 5,49% | 40,78% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,217416 | 17/12/2025 | 8,15% | 40,78% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 45,330000 | 17/12/2025 | 20,37% | 40,78% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 80,540077 | 17/12/2025 | 20,86% | 40,75% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,500000 | 17/12/2025 | 23,86% | 40,74% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,679501 | 17/12/2025 | 7,43% | 40,71% | ***** |
