| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,778046 | 23/10/2025 | 11,62% | 48,14% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 89,899077 | 23/10/2025 | 11,74% | 48,13% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,090000 | 23/10/2025 | 10,97% | 47,92% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,071300 | 23/10/2025 | 16,16% | 47,89% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 156,744628 | 22/10/2025 | 22,13% | 47,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 300,727668 | 23/10/2025 | 9,20% | 47,84% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,526435 | 23/10/2025 | 10,37% | 47,83% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 108,920000 | 23/10/2025 | 10,65% | 47,79% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,618834 | 23/10/2025 | 9,08% | 47,76% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,802700 | 23/10/2025 | 13,82% | 47,74% | ***** |
