| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 132,870000 | 22/10/2025 | 14,63% | 49,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,259211 | 22/10/2025 | 11,72% | 49,57% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,319582 | 22/10/2025 | 19,36% | 49,53% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 860,990000 | 22/10/2025 | 7,36% | 49,51% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,657017 | 21/10/2025 | 23,17% | 49,50% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 148,240000 | 22/10/2025 | 4,31% | 49,47% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 208,378409 | 22/10/2025 | 3,23% | 49,42% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,811120 | 22/10/2025 | 18,83% | 49,38% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,622051 | 22/10/2025 | 9,76% | 49,36% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,810000 | 22/10/2025 | 10,07% | 49,30% | ***** |
